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Technology: Electronics
Cavium Inc (CAVM: NASDAQ)
$23.54 0.08 | 0.34%
06/04/12 - 11:45 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.00K | 37.12M | -21.39M | 1.51M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.93M | -7.75M | -6.73M | -3.90M |
| (Increase) Decrease in Inventories | -6.38M | -13.69M | -651.00K | -6.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.32M | 3.88M | -457.00K | 1.36M |
| (Decrease) Increase In Other Current Liabilities | 504.00K | 5.20M | 2.68M | 35.00K |
| (Increase) Decrease In Other Working Capital | -4.35M | 189.00K | -421.00K | -1.60M |
| Other Non-Cash Items | 30.17M | 22.47M | 11.77M | 7.38M |
| Net Cash From Continuing Operations | 25.66M | 32.91M | -375.00K | 10.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.66M | 32.91M | -375.00K | 10.63M |
| 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 | -18.49M | -7.50M | -4.11M | -9.30M |
| Acquisitions | -30.78M | -6.67M | -12.49M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -19.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.27M | -14.72M | -17.05M | -29.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.06M | 19.74M | 2.44M | 858.00K |
| Repayment of Long-Term Debt | -15.89M | -6.17M | -3.11M | -3.80M |
| Repurchase of Capital Stock | 0.00 | -4.00K | -15.00K | -4.00K |
| 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 | -3.83M | 13.57M | -687.00K | -2.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.45M | 31.76M | -18.11M | -21.44M |
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Latest CAVM Headlines from TheStreet
- Cavium Stock Hits New 52-Week Low (CAVM) 05.18.12 | 03:05 pm
- Cavium Stock Hits New 52-Week Low (CAVM) 05.10.12 | 09:05 am
- Cavium Stock Falls On Unusually High Volume (CAVM) 05.02.12 | 04:05 pm
- Citi, Morgan Stanley, Arctic Cat Are Big Movers 12.28.11 | 04:12 pm
- Stocks End Lower as Investors Take Dim View of ECB Lending 12.28.11 | 04:12 pm
- Google, Netflix: Winners & Losers (Update 1) 12.28.11 | 02:12 pm
- Stocks to Watch: Cavium, Sears, Arctic Cat (Update 2) 12.28.11 | 09:12 am
- Analysts' Actions: GOOG, SHLD, CAVM, MCP 12.28.11 | 09:12 am
- 5 Things You Need to Know Before the Stock Market Opens 12.28.11 | 08:12 am
- Stock Futures Higher After Italy Sells Debt 12.28.11 | 08:12 am
Press Releases for CAVM
- MontaVista Announces New Release Of Its Automotive Technology Platform And Is Declared Compliant To The New GENIVI 2.0 Specification - PR Newswire 05.25.12 | 02:05 pm
- Cavium Announces Updated Financial Outlook For Q1 2012 - PR Newswire 04.02.12 | 05:04 pm
- Radisys Announces Ultra-High Capacity Network Search Solution For Deep Packet Inspection In Next Generation Wireless Infrastructure - Business Wire 10.31.11 | 04:10 pm
- NI Technology Updates Outlooks For EZchip Semiconductor, Cavium Networks, NetLogic Microsystems, Towerstream, And Texas Instruments - PR Newswire 03.17.11 | 08:03 am
- Kontron Launches Powerful 64-core Cavium Networks Dual OCTEON® II 40G ATCA® Packet Processor Blade - PR Newswire 02.15.11 | 02:02 am
- Cavium And ARM Strengthen Partnership To Develop Next Generation Multi-Core SoCs For Consumer And Broadband Networking Applications - Business Wire 01.06.11 | 08:01 am
- EDIMAX Technology Deploys Multiple, Industry Leading Network Attached Storage Platforms Based On Cavium Networks’ ECONA™ Processors - Business Wire 01.05.11 | 08:01 am
- Cavium Networks And DSP Group Partner To Develop Market-ready Solutions For The Broadband-Connected, Digital Home - Business Wire 01.05.11 | 08:01 am
- Cavium And LG Collaborate On Next Generation Wireless TVs - Business Wire 01.05.11 | 08:01 am
- Monster® And Cavium Team Up To Enable Next Generation Multimedia Home Streaming - Business Wire 01.05.11 | 08:01 am
Partner Headlines for CAVM
- 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
- Auriga Raises PT on Cavium to $41 - Benzinga 02.03.12 | 09:02 am
- Deutsche Bank Maintains Hold on Cavium Networks after Negative 4Q Pre-Announcement - Benzinga 12.28.11 | 01:12 pm
- Italian Bonds May Prop Market - Analyst Blog - Zacks 12.28.11 | 09:12 am
- Ahead of Wall Street - December 28, 2011 - Ahead of Wall Street - Zacks 12.28.11 | 09:12 am
- Trading Resumed in Cavium - Benzinga 12.27.11 | 04:12 pm
- J.P. Morgan Publishes SMid Semiconductors Earnings Preview - Benzinga 10.14.11 | 09:10 am
- Market Update - Benzinga 09.23.11 | 09:09 am
- 10 Highly Profitable Large Caps With Bullish Short Trends - Seeking Alpha 07.22.11 | 09:07 am
