Cohu, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-28.2M |
| Depreciation & Amortization | $11.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.4M |
| Net Cash from Operating Activities | $2.8M |
| Investing Activities | |
| Capital Expenditures | $2.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $9.4M |
| Financing Activities | |
| Dividends Paid | $5.6M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-4.9M |
| Net Change in Cash | $8.1M |
| Free Cash Flow | $255.0K |