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Inphi Corporation (IPHI)

-NYQ
14.81 Up 0.04(0.27%) Nov 21, 4:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (6,857) 2,634   (995) (1,273)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,229  2,795  2,585  3,161  
Adjustments To Net Income6,910  4,286  4,719  3,804  
Changes In Accounts Receivables(8,036)3,639  (4,984)(250)
Changes In Liabilities6,656  (2,081)(1,233)3,703  
Changes In Inventories(1,780)(223)(438)(1,272)
Changes In Other Operating Activities647  (659)(1,782)(450)
Total Cash Flow From Operating Activities 769   10,391   (2,128) 7,423  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,556)(5,275)(3,156)(4,057)
Investments49,301  35  1,518  273  
Other Cash flows from Investing Activities(1,079) -   -   -  
Total Cash Flows From Investing Activities 43,666   (5,240) (1,638) (3,784)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,569  1,527  2,534  711  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(494)(1,187)(2,601)(408)
Total Cash Flows From Financing Activities 1,852   340   (67) 183  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 46,287   5,491   (3,833) 3,822  

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