Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,210 | 21,260 | 10,000 | 37,380 | 26,550 |
| Depreciation Amortization | 5,360 | 5,360 | 2,520 | 11,630 | 7,820 |
| Other Working Capital | -1,460 | -2,630 | 1,690 | -4,580 | -1,930 |
| Other Operating Activity | 2,130 | 10 | 10 | 1,530 | 0 |
| Operating Cash Flow | $37,240 | $24,000 | $14,220 | $45,960 | $32,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,980 | -3,450 | -1,040 | -27,980 | -25,100 |
| Net Acquisitions | -12,520 | 0 | 0 | -1,510 | -1,510 |
| Other Investing Activity | -18,740 | -14,340 | -3,850 | -770 | 1,790 |
| Investing Cash Flow | $-38,240 | $-17,790 | $-4,890 | $-30,260 | $-24,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,850 | 3,080 | 330 | 3,680 | 1,590 |
| Financing Cash Flow | $3,850 | $3,080 | $330 | $3,680 | $1,590 |
| Exchange Rate Effect | 280 | -90 | 40 | 210 | -50 |
| Beginning Cash Position | 51,530 | 51,530 | 51,530 | 31,940 | 31,940 |
| End Cash Position | 54,670 | 60,730 | 61,240 | 51,530 | 41,100 |
| Net Cash Flow | $3,130 | $9,200 | $9,700 | $19,590 | $9,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,240 | 24,000 | 14,220 | 45,960 | 32,440 |
| Free Cash Flow | 37,240 | 24,000 | 14,220 | 45,960 | 32,440 |