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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