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Cavium, Inc. (CAVM)

-NMS
57.28 Up 0.47(0.83%) 11:10AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 5,433   (11,044) 2,347   187  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,434  8,039  7,851  14,404  
Adjustments To Net Income11,012  23,893  10,393  8,842  
Changes In Accounts Receivables6,863  4,679  (13,183)2,868  
Changes In Liabilities(8,757)4,264  (1,563)(434)
Changes In Inventories2,677  (7,701)(3,286)(3,359)
Changes In Other Operating Activities400  (2,360)677  (2,246)
Total Cash Flow From Operating Activities 22,735   17,123   (866) 17,564  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,277)(6,550)(2,145)(3,278)
Investments -   -   -   -  
Other Cash flows from Investing Activities(981)(518)(981)(15)
Total Cash Flows From Investing Activities (4,258) (7,068) (3,126) (3,293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,332  7,719  3,589  1,299  
Net Borrowings(4,814)(1,591)(3,508)(24)
Other Cash Flows from Financing Activities(245)291  254  (743)
Total Cash Flows From Financing Activities (2,727) 6,419   335   532  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 15,750   16,474   (3,657) 14,803  

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Currency in USD.