Cree, Inc. (NASDAQ (GS): CREE)

4600 Silicon Dr.
Durham, NC 27703 (Map)
Phone: 919-313-5300
Fax: 919-313-5558
http://www.cree.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Net Operating Cash Flow 107.7 51.5 55.4
Net Investing Cash Flow (105.8) 20.7 (48.8)
Net Financing Cash Flow 14.9 8.2 (4.0)
Net Change in Cash 17.3 84.1 2.6

Depreciation & Amortization 9.8 8.6 42.2
Capital Expenditures (33.5) (27.9) (41.2)
Cash Dividends Paid -- -- --

Data Definitions

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