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Gigamon Inc. (GIMO)

-NYQ
10.67 Down 0.11(1.02%) Aug 20, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income (32,486) (8,218) (1,779) 3,234  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,254  983  886  766  
Adjustments To Net Income31,262  5,949  9,845  4,891  
Changes In Accounts Receivables(965)8,206  2,507  (9,127)
Changes In Liabilities3,389  (4,090)12,948  (14,529)
Changes In Inventories(7,689)(247)(1,139)3,244  
Changes In Other Operating Activities(314)(783)(1,005)(2,499)
Total Cash Flow From Operating Activities (5,549) 1,800   22,263   (14,020)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,463)(2,269)(1,216)(626)
Investments(16,877)(28,355)(17,383)(40,342)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,340) (30,624) (18,599) (40,968)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (476)(24)100  
Sale Purchase of Stock690  6,736  11,729  (1,577)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(590)(1,632)(518) -  
Total Cash Flows From Financing Activities 100   4,628   11,187   (1,477)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (24,789) (24,196) 14,851   (56,465)

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Currency in USD.