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 Dow Up1.00% Nasdaq Up1.29%

Cavium, Inc. (CAVM)

-NMS
41.70 Down 0.79(1.86%) 4:00PM EDT
|After Hours : 41.70 0.00 (0.00%) 4:48PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,965) (112,632) 33  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,993  31,972  25,673  
Adjustments To Net Income33,665  108,992  25,180  
Changes In Accounts Receivables(10,069)4,272  (7,927)
Changes In Liabilities5,424  2,768  (9,975)
Changes In Inventories788  (4,823)(6,380)
Changes In Other Operating Activities(1,279)(1,225)(949)
Total Cash Flow From Operating Activities 55,834   28,293   25,655  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,806)(13,180)(11,764)
Investments -   -   -  
Other Cash flows from Investing Activities517  (4,901)(37,510)
Total Cash Flows From Investing Activities (8,289) (18,081) (49,274)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,827  8,301  12,062  
Net Borrowings(7,393)(4,954)(15,891)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,434   3,347   (3,829)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 50,979   13,559   (27,448)

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