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Cavium, Inc. (CAVM)

-NMS
51.31 Up 1.68(3.39%) Oct 31, 3:59PM EDT
|After Hours : 51.32 Up 0.01 (0.01%) Oct 31, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (11,044) 2,347   187   4,336  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,039  7,851  14,404  8,649  
Adjustments To Net Income23,893  10,393  8,842  8,705  
Changes In Accounts Receivables4,679  (13,183)2,868  (1,783)
Changes In Liabilities4,264  (1,563)(434)4,305  
Changes In Inventories(7,701)(3,286)(3,359)(2,840)
Changes In Other Operating Activities(2,360)677  (2,246)597  
Total Cash Flow From Operating Activities 17,123   (866) 17,564   18,548  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,550)(2,145)(3,278)(2,687)
Investments -   -   -   -  
Other Cash flows from Investing Activities(518)(981)(15)(326)
Total Cash Flows From Investing Activities (7,068) (3,126) (3,293) (3,013)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,719  3,589  1,299  2,112  
Net Borrowings(1,591)(3,508)(24)(3,073)
Other Cash Flows from Financing Activities291  254  (743)743  
Total Cash Flows From Financing Activities 6,419   335   532   (218)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 16,474   (3,657) 14,803   15,317  

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Currency in USD.