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Fusion-io, Inc. (FIO)

11.23 Jul 23, 10:57AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (38,226) (5,583) 4,555  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,292  9,009  4,547  
Adjustments To Net Income56,067  37,337  10,668  
Changes In Accounts Receivables(12,271)(12,346)(38,793)
Changes In Liabilities29,164  35,616  22,189  
Changes In Inventories(10,591)(23,835)(10,474)
Changes In Other Operating Activities(1,049)(5,430)(2,549)
Total Cash Flow From Operating Activities 39,386   34,768   (9,857)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,440)(23,997)(13,032)
Investments -   -  11,964  
Other Cash flows from Investing Activities(114,157)(17,577)152  
Total Cash Flows From Investing Activities (128,597) (41,574) (916)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,794  106,137  219,518  
Net Borrowings(5,483)(110)441  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,434   108,527   221,113  
Effect Of Exchange Rate Changes(111)(86)45  
Change In Cash and Cash Equivalents (82,888) 101,635   210,385  

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Currency in USD.