K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,199 | 20,405 | -523,368 | -497,792 | -414,965 |
| Depreciation Amortization | 46,374 | 23,134 | 588,468 | 562,098 | 527,545 |
| Income taxes - deferred | N/A | N/A | 59,697 | N/A | N/A |
| Accounts receivable | -83,843 | -28,279 | 277,331 | 240,070 | 162,273 |
| Accounts payable and accrued liabilities | 23,616 | 11,288 | -46,796 | -53,516 | -9,145 |
| Other Working Capital | 107,622 | 18,760 | -34,920 | -36,009 | -139,150 |
| Other Operating Activity | 100,882 | 27,941 | -124,728 | -92,605 | -80,801 |
| Operating Cash Flow | $236,850 | $73,249 | $195,684 | $122,246 | $45,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,047 | 5,572 | 12,525 | 5,402 | 2,266 |
| PPE Investments | -8,492 | -3,635 | -412 | 1,568 | 4,715 |
| Net Acquisitions | N/A | N/A | -141,399 | -141,399 | -140,975 |
| Purchase Of Investment | -600,671 | -263,646 | -1,008,905 | -659,547 | -519,153 |
| Sale Of Investment | 404,387 | 221,588 | 653,291 | 516,164 | 399,005 |
| Investing Cash Flow | $-196,729 | $-40,121 | $-484,900 | $-277,812 | $-254,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,462 | 2,917 | 40,108 | 27,137 | 27,131 |
| Common Stock Repurchased | 0 | N/A | -226,515 | -226,515 | -226,515 |
| Dividend Paid | -51,292 | -25,606 | -102,149 | -76,659 | -51,175 |
| Other Financing Activity | -12,204 | -1,833 | -10,561 | -10,012 | -8,697 |
| Financing Cash Flow | $-40,034 | $-24,522 | $-299,117 | $-286,049 | $-259,256 |
| Exchange Rate Effect | 6,390 | 7,266 | -14,806 | -21,562 | -4,135 |
| Beginning Cash Position | 524,967 | 524,967 | 1,128,106 | 1,128,106 | 1,128,106 |
| End Cash Position | 531,444 | 540,839 | 524,967 | 664,929 | 656,330 |
| Net Cash Flow | $6,477 | $15,872 | $-603,139 | $-463,177 | $-471,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,850 | 73,249 | 195,684 | 122,246 | 45,757 |
| Capital Expenditure | -14,370 | -3,635 | -22,226 | -20,246 | -17,099 |
| Free Cash Flow | 222,480 | 69,614 | 173,458 | 102,000 | 28,658 |