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    Gigamon Inc. (GIMO)

    -NYQ
    21.89 Down 0.11(0.50%) 11:00AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income 38   (695) 2,906   (2,992)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,457  1,515  1,568  1,473  
    Adjustments To Net Income9,074  7,849  6,795  5,237  
    Changes In Accounts Receivables(3,306)3,282  (9,117)(2,282)
    Changes In Liabilities8,996  4,129  13,211  (1,809)
    Changes In Inventories(845)1,155  (633)340  
    Changes In Other Operating Activities(339)(1,463)1,234  (1,087)
    Total Cash Flow From Operating Activities 15,075   15,772   15,964   (1,120)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,187)(1,037)(514)(2,368)
    Investments6,136  21,653  (3,497)(3,352)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 4,949   20,616   (4,011) (5,720)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,523  3,852  449  3,359  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,707)(1,262)(514)(389)
    Total Cash Flows From Financing Activities (1,184) 2,590   (65) 2,970  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,840   38,978   11,888   (3,870)

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    Currency in USD.