Cavium Networks (CAVM)
Cavium Networks Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -13.83M | -9.412M | 6.031M | 1.922M | 1.492M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.543M | 8.055M | 6.702M | 6.288M | 4.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.525M | 8.459M | 3.566M | 7.802M | 5.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.07M | 16.51M | 10.27M | 14.09M | 9.981M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 5.557M | -10.51M | -1.251M | -10.46M | -3.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.796M | -3.407M | 15.05M | 5.554M | 8.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.688M | -4.572M | -1.645M | -3.493M | -2.054M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.367M | -30.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.138M | -5.458M | -4.708M | -5.699M | -33.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.376M | -3.47M | -5.778M | -3.244M | -3.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.579M | 0.978M | 0.787M | 3.191M | 7.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -1.797M | -2.492M | -4.991M | -0.053M | 3.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.861M | -11.36M | 5.349M | -0.198M | -21.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 63.22M | 90.67M | 63.22M | 74.58M | 69.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 65.09M | 63.22M | 74.58M | 69.23M | 69.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
