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Qlogic Cp (QLGC)

Qlogic Cp (QLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-1997 06-1997 03-1997 12-1996 09-1996
Cash Flows From Operating Activities
Net Income 5,285 2,244 5,848 3,822 2,145
Depreciation Amortization 1,215 595 3,023 1,782 1,266
Other Working Capital 3,136 1,953 3,524 2,761 -2,409
Other Operating Activity -722 -362 194 683 1,089
Operating Cash Flow $8,914 $4,430 $12,589 $9,048 $2,091
Cash Flows From Investing Activities
PPE Investments -1,646 -490 -3,866 -3,093 -1,508
Other Investing Activity -34,416 0 0 0 0
Investing Cash Flow $-36,062 $-490 $-3,866 $-3,093 $-1,508
Cash Flows From Financing Activities
Other Financing Activity 78,067 104 1,954 1,511 597
Financing Cash Flow $78,067 $104 $1,954 $1,511 $597
Beginning Cash Position 19,091 19,091 8,414 8,414 8,414
End Cash Position 70,010 23,135 19,091 15,880 9,594
Net Cash Flow $50,919 $4,044 $10,677 $7,466 $1,180
Free Cash Flow
Operating Cash Flow 8,914 4,430 12,589 9,048 2,091
Free Cash Flow 8,914 4,430 12,589 9,048 2,091
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