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CREE

CREE Company Financials

$59.4
*  
1.28
  negative  
2.11%
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*Delayed - data as of May 24, 2013 13:06 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CREE Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/24/2012 6/26/2011 6/27/2010 6/28/2009
Net Income
$44,412 $146,500 $152,290 $30,325
Cash Flows-Operating Activities
Depreciation
$151,039 $124,301 $99,926 $98,389
Net Income Adjustments
$43,172 $13,743 ($4,560) $16,412
Changes in Operating Activities
Accounts Receivable
($9,365) ($963) ($14,555) $7,257
Changes in Inventories
$26,904 ($63,450) ($33,129) $820
Other Operating Activities
($931) ($17,090) ($18,084) $14,585
Liabilities
($12,951) $48,339 $68,681 $10,131
Net Cash Flow-Operating
$242,280 $251,380 $250,569 $177,919
Cash Flows-Investing Activities
Capital Expenditures
($95,015) ($237,085) ($168,624) ($55,283)
Investments
$118,431 ($53,602) ($585,718) ($111,069)
Other Investing Activities
($471,557) ($12,547) ($9,045) ($8,491)
Net Cash Flows-Investing
($448,141) ($303,234) ($763,387) ($174,843)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,969) $34,405 $598,077 $23,937
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $714
Net Cash Flows-Financing
($6,692) $44,546 $619,799 $24,651
Effect of Exchange Rate
$840 $475 $296 $794
Net Cash Flow
($211,713) ($6,833) $107,277 $28,521

See also: Company Financials data entry page