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Technology: Electronics
Cavium Inc (CAVM: NASDAQ)
$32.10 -0.43 | -1.32%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -113.66M | 33.00K | 37.12M | -21.39M |
| Operating Gains/Losses | 265.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.27M | -7.93M | -7.75M | -6.73M |
| (Increase) Decrease in Inventories | -4.82M | -6.38M | -13.69M | -651.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.31M | -6.32M | 3.88M | -457.00K |
| (Decrease) Increase In Other Current Liabilities | -2.29M | 504.00K | 5.20M | 2.68M |
| (Increase) Decrease In Other Working Capital | 2.20M | -4.35M | 189.00K | -421.00K |
| Other Non-Cash Items | 73.17M | 30.17M | 22.47M | 11.77M |
| Net Cash From Continuing Operations | 28.29M | 25.66M | 32.91M | -375.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.29M | 25.66M | 32.91M | -375.00K |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.08M | -18.49M | -7.50M | -4.11M |
| Acquisitions | 0.00 | -30.78M | -6.67M | -12.49M |
| Purchases of Short-Term Investments | 0.00 | 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 | -18.08M | -49.27M | -14.72M | -17.05M |
| Issuance of Debt | 5.01M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.30M | 12.06M | 19.74M | 2.44M |
| Repayment of Long-Term Debt | -9.97M | -15.89M | -6.17M | -3.11M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.00K | -15.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.35M | -3.83M | 13.57M | -687.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.56M | -27.45M | 31.76M | -18.11M |
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Latest CAVM Headlines from TheStreet
- Cavium Inc (CAVM): Today's Featured Electronics Laggard 05.17.13 | 05:05 pm
- 3 Tech Stock Rising on Big Volume 05.01.13 | 03:05 pm
- Cavium Breaks Above 200-Day Moving Average - Bullish For CAVM 05.01.13 | 11:05 am
- RSI Alert For Cavium (CAVM) 04.26.13 | 04:04 pm
- Cavium Stock Falls On Unusually High Volume (CAVM) 04.05.13 | 03:04 pm
- Cavium Reaches New 52-Week High (CAVM) 03.13.13 | 01:03 pm
- 4 Stocks Rising on Unusual Volume 02.01.13 | 03:02 pm
- 5 Stocks Pushing The Electronics Industry Lower 12.17.12 | 12:12 pm
- Traders Think Cavium Is Ready to Rally 11.27.12 | 04:11 am
- 7 Stocks Rising on Unusual Volume 11.14.12 | 02:11 pm
Press Releases for CAVM
- Cavium Introduces LiquidIOâ¿¢ Family Of 10 Gigabit Server Adapters To Enable SDN For Cloud And Datacenters - PR Newswire 05.07.13 | 08:05 am
- Cavium To Demonstrate Innovative New Silicon And Software Solutions For The Secure Virtualized Enterprise And Cloud At INTEROP 2013 - PR Newswire 05.06.13 | 08:05 am
- Cavium Schedules Q1 2013 Financial Results Conference Call - PR Newswire 04.02.13 | 08:04 am
- MontaVista Announces Real-Time Telco Cloud Infrastructure (RTCI) Solution For Carrier Grade Software Defined Networks - PR Newswire 02.26.13 | 02:02 am
- Cavium's PureVu® Powers ZTE's NEW Wireless Display Adapter For The Latest Grand Memo Smartphones - PR Newswire 02.26.13 | 02:02 am
- Cavium To Demonstrate Innovative Mobile Infrastructure Solutions For Next Generation Radio Access, Core Network, And Wireless Display Manufacturers At Mobile World Congress - PR Newswire 02.25.13 | 02:02 am
- Cavium's PureVu® To Enable Superior Wireless Display Consumer Experience For Huawei's Line Of Ascend Smartphones - PR Newswire 02.25.13 | 02:02 am
- LG U+ Selects Cavium's OCTEON Fusion® To Light Up Its LTE Small Cell Rollouts - PR Newswire 02.25.13 | 02:02 am
- Cavium Introduces TurboDPI⿢ II For OCTEON® Processors -- Takes Deep Packet Inspection (DPI) To The Next Level - PR Newswire 02.19.13 | 08:02 am
- MontaVista Launches 7th Generation Carrier Grade Linux For Virtualized Network And Cloud Infrastructure - PR Newswire 02.14.13 | 09:02 am
Partner Headlines for CAVM
- Cavium Networks Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.29.13 | 09:04 am
- Cisco At A 52-Week High As The Street Looks For A Solid 2Q 2013 Earnings Release - Seeking Alpha 02.12.13 | 09:02 am
- Short Sellers Think These 8 Semiconductor Stocks Are Ready For A Rebound - Seeking Alpha 01.27.13 | 08:01 am
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on Cavium - Benzinga 10.31.12 | 01:10 pm
- Hurricane Sandy Closes Market; Spending Data Rises - Investor's Business Daily 10.29.12 | 09:10 am
- NVIDIA Is Still KICKING and 4 Fresh Stock Analyses You Must Read - Wall St. Cheat Sheet 07.12.12 | 02:07 am
- Analysts REVEAL Fresh Stock Ratings and Price Targets Today - Wall St. Cheat Sheet 06.22.12 | 04:06 am
- 4 Chip and Big Data Stocks Active on Wall Street Tuesday - Wall St. Cheat Sheet 06.05.12 | 08:06 am
- UPDATE: Jefferies Cuts Target on Cavium to $40 - Benzinga 04.03.12 | 09:04 am
- UPDATE: Auriga Increases PT to $39 on Cavium - Benzinga 02.03.12 | 09:02 am
