Technology: Telecommunications

Calix Inc. (CALX: NYSE)

$9.7 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.26M -28.33M -52.55M -18.55M
Operating Gains/Losses 569.00K -767.00K 2.45M 40.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.00M -13.01M 12.29M 3.62M
(Increase) Decrease in Inventories -6.14M 11.31M 9.18M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -253.00K 9.33M
(Decrease) Increase In Payables 6.36M 2.55M -7.82M -4.37M
(Decrease) Increase In Other Current Liabilities -4.22M -869.00K -386.00K -14.07M
(Increase) Decrease In Other Working Capital -2.04M 13.00M 3.90M 41.00K
Other Non-Cash Items 18.27M 17.44M 21.60M 25.75M
Net Cash From Continuing Operations 40.82M 27.68M 14.59M 9.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.82M 27.68M 14.59M 9.18M
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 0.00 31.76M 82.52M
Purchases of Property, Plant & Equipment -6.99M -10.18M -7.36M -5.61M
Acquisitions 0.00 -12.00M -60.81M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -79.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.99M -22.18M -36.41M -2.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.58M 4.26M 4.74M 57.60M
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 -3.76M -1.74M -10.38M -30.00M
Net Cash From Financing Activities 1.82M 2.51M -5.63M 27.60M
Effect of Exchange Rate Changes 103.00K 45.00K 88.00K 0.00
Net Change in Cash & Cash Equivalents 35.75M 8.06M -27.37M 34.48M

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