Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,423 | N/A | N/A | N/A | 12,967 |
| Depreciation Amortization | 7,006 | N/A | N/A | N/A | 4,989 |
| Other Working Capital | -5,963 | N/A | N/A | N/A | -3,138 |
| Other Operating Activity | -3,547 | 0 | 0 | 0 | -981 |
| Operating Cash Flow | $14,919 | $N/A | $N/A | $N/A | $13,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,162 | N/A | N/A | N/A | -1,145 |
| Other Investing Activity | -38,799 | 0 | 0 | 0 | -9,912 |
| Investing Cash Flow | $-54,961 | $N/A | $N/A | $N/A | $-11,057 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44,334 | 0 | 0 | 0 | 44 |
| Financing Cash Flow | $44,334 | $N/A | $N/A | $N/A | $44 |
| Exchange Rate Effect | 198 | N/A | N/A | N/A | 259 |
| Beginning Cash Position | 7,526 | N/A | N/A | N/A | 4,443 |
| End Cash Position | 12,016 | N/A | N/A | N/A | 7,526 |
| Net Cash Flow | $4,490 | $N/A | $N/A | $N/A | $3,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,919 | N/A | N/A | N/A | 13,837 |
| Free Cash Flow | 14,919 | 0 | 0 | 0 | 13,837 |