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Ambarella Inc (AMBA: NASDAQ)
$15.49 -0.70 | -4.32%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.19M | 9.82M | 13.93M | |
| Operating Gains/Losses | 4.00K | 23.00K | 4.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -10.67M | -656.00K | 260.00K | |
| (Increase) Decrease in Inventories | -2.13M | 624.00K | -5.73M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 193.00K | -244.00K | 1.58M | |
| (Decrease) Increase In Other Current Liabilities | 6.26M | 1.58M | -167.00K | |
| (Increase) Decrease In Other Working Capital | -6.06M | -2.68M | -277.00K | |
| Other Non-Cash Items | 4.86M | 3.59M | 1.86M | |
| Net Cash From Continuing Operations | 10.51M | 12.69M | 13.02M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.51M | 12.69M | 13.02M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.53M | -1.31M | -1.73M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 514.00K | -172.00K | 4.76M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01M | -1.48M | 2.06M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.05M | 12.95M | 213.00K | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -7.23M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 125.00K | 0.00 | |
| Net Cash From Financing Activities | 32.05M | 5.85M | 213.00K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 41.55M | 17.05M | 15.30M | |
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Latest AMBA Headlines from TheStreet
- A Play in Ambarella
05.20.13 | 12:05 pm - Ambarella Announces Q1 FY2014 Earnings Conference Call To Be Held June 4, 2013 05.16.13 | 12:05 pm
- 3 Tech Stocks Rising on Monster Volume 05.13.13 | 03:05 pm
- 3 Tech Stocks Spiking on Big Volume 05.06.13 | 03:05 pm
- 5 Stocks Poised for Breakouts 05.03.13 | 07:05 am
- 3 Tech Stocks Rising on Unusual Volume 04.29.13 | 03:04 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 4 Stocks Rising on Unusual Volume 03.26.13 | 08:03 am
- Ambarella To Present At Roth Conference March 9 03.11.13 | 07:03 am
- Ambarella, Inc. Announces Fourth Quarter And Fiscal 2013 Financial Results 03.07.13 | 04:03 pm
Press Releases for AMBA
- Ambarella To Present At The Stifel Nicolaus 2013 Technology Conference Feb. 6, 2013 In San Francisco - Business Wire 01.28.13 | 06:01 am
- Ambarella Introduces 4K Ultra HD Video For Next Generation Mirrorless, Sports, And Digital Still Cameras - Business Wire 01.08.13 | 08:01 am
- Ambarella Unveils Advanced HD Automotive Camera Solutions - Business Wire 01.08.13 | 08:01 am
- Ambarella To Present At The Needham Growth Conference In New York Jan. 15 - Business Wire 01.03.13 | 10:01 am
Partner Headlines for AMBA
- Ambarella Keeps Sales, Profits Up With Sharp HD Focus - Investor's Business Daily 03.22.13 | 05:03 pm
- Market Wrap for Friday, March 8: Stocks Close Out Strong Week WIth More Gains - Benzinga 03.08.13 | 04:03 pm
