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Technology: Telecommunications
Calix Inc. (CALX: NYSE)
$10.51 0.23 | 2.24%
06/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.33M | -52.55M | -18.55M | -22.44M |
| Operating Gains/Losses | -767.00K | 2.45M | 40.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.01M | 12.29M | 3.62M | -14.21M |
| (Increase) Decrease in Inventories | 11.31M | 9.18M | -6.00M | 4.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | -253.00K | 9.33M | 4.23M |
| (Decrease) Increase In Payables | 2.55M | -7.82M | -4.37M | -3.86M |
| (Decrease) Increase In Other Current Liabilities | -869.00K | -386.00K | -14.07M | 12.14M |
| (Increase) Decrease In Other Working Capital | 13.00M | 3.90M | 41.00K | 4.66M |
| Other Non-Cash Items | 17.44M | 21.60M | 25.75M | 9.16M |
| Net Cash From Continuing Operations | 27.68M | 14.59M | 9.18M | 1.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.68M | 14.59M | 9.18M | 1.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 31.76M | 82.52M | 0.00 |
| Purchases of Property, Plant & Equipment | -10.18M | -7.36M | -5.61M | -5.06M |
| Acquisitions | -12.00M | -60.81M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -79.19M | -36.24M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.18M | -36.41M | -2.29M | -41.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.26M | 4.74M | 57.60M | 49.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -21.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -12.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.74M | -10.38M | -30.00M | 0.00 |
| Net Cash From Financing Activities | 2.51M | -5.63M | 27.60M | 48.53M |
| Effect of Exchange Rate Changes | 45.00K | 88.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.06M | -27.37M | 34.48M | 8.61M |
Portfolios with CALX
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- UserR
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Latest CALX Headlines from TheStreet
- Calix Inc. Stock Upgraded (CALX) 02.27.13 | 04:02 am
- NYSE Stocks Posting Largest Percentage Increases 10.05.12 | 06:10 pm
- 5 Stocks With Big Insider Buying 09.12.12 | 01:09 pm
- Calix's Management Presents At The Deutsche Bank Technology Conference (Transcript) 09.11.12 | 06:09 pm
- Insiders Trading CALX COF CVO PSEC 09.11.12 | 09:09 am
- Tangoe, Ericsson, Apple, eBay: Tech Premarket 08.29.12 | 09:08 am
- Ericsson, Zynga, Apple: Tech Premarket 08.28.12 | 09:08 am
- Calix's CEO Announces The Acquisition Of Fiber Access Assets From Ericsson & Companies Sign Global Reseller Agreement Conference (Transcript) 08.23.12 | 04:08 pm
- NYSE Stocks Posting Largest Percentage Increases 08.16.12 | 06:08 pm
- Calix Inc. Stock Downgraded (CALX) 08.03.12 | 05:08 am
Press Releases for CALX
- TraceSpan Helps Rural Service Providers Improve Quality-of-Experience - PR Newswire 09.12.11 | 11:09 am
- Calix Sets Date To Release Second Quarter 2011 Results - Business Wire 06.28.11 | 08:06 am
- HCTC Selects The Calix B6 ESAN For Broadband Stimulus Project - Business Wire 06.06.11 | 08:06 am
- Two Colorado Broadband Stimulus Winners Select EXA Powered Calix Access Platforms For Regional Projects - Business Wire 05.24.11 | 08:05 am
- Calix Management To Present At Barclays Capital 2011 Global Communications, Media And Technology Conference - Business Wire 05.24.11 | 06:05 am
- Parker Fibernet Selects Calix To Link AVFN Stimulus Network To Subscribers - Business Wire 05.23.11 | 08:05 am
- Calix Management To Present At Barclays Capital 2011 Global Communications, Media And Technology Conference - Business Wire 05.19.11 | 08:05 am
- ENMR•Plateau Selects The Exa Powered Calix E7 For Two BTOP Broadband Stimulus Projects - Business Wire 05.11.11 | 08:05 am
- Calix CEO To Present At Jefferies Global Technology, Internet, Media And Telecom Conference - Business Wire 05.04.11 | 08:05 am
- Calix Reports First Quarter 2011 Financial Results - Business Wire 04.28.11 | 04:04 pm
Partner Headlines for CALX
- AT&T Sets U-verse, 4G LTE Upgrades; Stock Falls - Investor's Business Daily 11.07.12 | 04:11 pm
- Weekly CFO Buys Highlight: CALX, PSEC, FXCM, GMO, NEON - NASDAQ 09.17.12 | 03:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 08.28.12 | 12:08 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.28.12 | 09:08 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.14.12 | 09:08 am
- UPDATE: Goldman Sachs Lowers PT on Calix from $7 to $6 - Benzinga 08.01.12 | 09:08 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.01.12 | 09:08 am
- Rio Tinto CFO to RETIRE and 4 Morning Hot Stocks Making the Rounds - Wall St. Cheat Sheet 07.12.12 | 12:07 pm
- Cros REITERATED Buy and 2 Analyst-Reiterated Shares - Wall St. Cheat Sheet 07.12.12 | 02:07 am
- Calix Price Target LOWERED and 4 Stock Analyses You Can't Miss - Wall St. Cheat Sheet 07.12.12 | 02:07 am
