Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,020 | 8,830 | 33,625 | 23,748 | 16,149 |
| Depreciation Amortization | 4,680 | 2,270 | 8,715 | 6,214 | 4,102 |
| Other Working Capital | -3,310 | 1,850 | -8,207 | -6,130 | -5,838 |
| Other Operating Activity | 10 | 10 | -1,672 | 1,400 | -1 |
| Operating Cash Flow | $19,400 | $12,960 | $32,461 | $25,232 | $14,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,800 | -9,550 | -24,100 | -12,195 | -6,144 |
| Net Acquisitions | 0 | 0 | -2,000 | -2,000 | 0 |
| Other Investing Activity | 2,750 | -990 | -2,110 | -3,681 | -2,602 |
| Investing Cash Flow | $-21,050 | $-10,540 | $-28,210 | $-17,876 | $-8,746 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,500 | 100 | -1,766 | -2,944 | -2,926 |
| Financing Cash Flow | $1,500 | $100 | $-1,766 | $-2,944 | $-2,926 |
| Exchange Rate Effect | -110 | -100 | -753 | -415 | -241 |
| Beginning Cash Position | 31,940 | 31,940 | 30,211 | 30,211 | 30,211 |
| End Cash Position | 31,670 | 34,350 | 31,943 | 34,208 | 32,710 |
| Net Cash Flow | $-260 | $2,410 | $1,732 | $3,997 | $2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,400 | 12,960 | 32,461 | 25,232 | 14,412 |
| Free Cash Flow | 19,400 | 12,960 | 32,461 | 25,232 | 14,412 |