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Mellanox Technologies, Ltd. (MLNX)

-NMS
44.15 Up 0.26(0.59%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (22,861) 111,380   9,977  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,886  23,868  19,745  
Adjustments To Net Income40,017  25,528  18,758  
Changes In Accounts Receivables(8,870)(10,301)(15,899)
Changes In Liabilities(2,848)54,689  39,710  
Changes In Inventories9,264  (19,436)(8,639)
Changes In Other Operating Activities1,414  (3,239)(513)
Total Cash Flow From Operating Activities 52,002   182,489   63,139  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,911)(30,544)(24,680)
Investments37,303  (250,879)116,417  
Other Cash flows from Investing Activities(128,340)544  (206,236)
Total Cash Flows From Investing Activities (121,948) (280,879) (114,499)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,637  29,963  122,672  
Net Borrowings(1,243)(918)(459)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 16,056   34,186   124,624  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (53,890) (64,204) 73,264  

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Currency in USD.