Technology: Telecommunications

Calix Inc. (CALX: NYSE)

$8.79 0.25 | 2.93%
10/09/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.81M -17.26M -28.33M -52.55M
Operating Gains/Losses 49.00K 569.00K -767.00K 2.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.78M 16.00M -13.01M 12.29M
(Increase) Decrease in Inventories 4.32M -6.14M 11.31M 9.18M
(Increase) Decrease In Other Current Assets 16.00M 0.00 0.00 -253.00K
(Decrease) Increase In Payables 467.00K 6.36M 2.55M -7.82M
(Decrease) Increase In Other Current Liabilities 7.44M -4.22M -869.00K -386.00K
(Increase) Decrease In Other Working Capital -20.66M -2.04M 13.00M 3.90M
Other Non-Cash Items 16.02M 18.27M 17.44M 21.60M
Net Cash From Continuing Operations 38.08M 40.82M 27.68M 14.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.08M 40.82M 27.68M 14.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.22M 0.00 0.00 31.76M
Purchases of Property, Plant & Equipment -11.96M -6.99M -10.18M -7.36M
Acquisitions 0.00 0.00 -12.00M -60.81M
Purchases of Short-Term Investments -67.70M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.44M -6.99M -22.18M -36.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.30M 5.58M 4.26M 4.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.72M -3.76M -1.74M -10.38M
Net Cash From Financing Activities 3.58M 1.82M 2.51M -5.63M
Effect of Exchange Rate Changes -124.00K 103.00K 45.00K 88.00K
Net Change in Cash & Cash Equivalents -33.92M 35.75M 8.06M -27.37M

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