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Gigamon Inc. (GIMO)

-NYQ
11.07 Down 0.42(3.66%) 4:03PM EDT
|After Hours : 11.07 0.00 (0.00%) 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,537) 7,531   16,931  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,850  1,354  743  
Adjustments To Net Income10,852  5,194  3,255  
Changes In Accounts Receivables(3,851)(4,280)(8,988)
Changes In Liabilities23,200  13,256  18,371  
Changes In Inventories3,068  3,004  (4,811)
Changes In Other Operating Activities(3,274)1,621  (3,884)
Total Cash Flow From Operating Activities 23,308   27,680   21,617  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,042)(2,006)(2,124)
Investments(57,725) -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (61,767) (2,006) (2,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,021)(18,181)(12,195)
Sale Purchase of Stock107,231  (1,920) -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(518) -   -  
Total Cash Flows From Financing Activities 99,692   (20,101) (12,195)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 61,233   5,573   7,298  

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Currency in USD.