Emulex Corporation (ELX)
Emulex Corporation 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 | 8.679M | 14.99M | -7.159M | -15.69M | -18.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.22M | 11.10M | 15.16M | 15.68M | 15.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.009M | 3.492M | 9.814M | 25.12M | 27.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.21M | 14.60M | 24.98M | 40.80M | 43.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.973M | 1.429M | -2.331M | -5.91M | -17.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.142M | -5.044M | -4.23M | -22.80M | -14.43M | 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 | 10.74M | 24.54M | 13.59M | 2.299M | 10.58M | 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 | -4.628M | -2.387M | -3.661M | -4.871M | -7.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.752M | 0.824M | -8.201M | -44.26M | 1.84M | 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 | -3.876M | -1.563M | -11.86M | -49.13M | -5.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 4.622M | 0.083M | -19.97M | 3.517M | 1.175M | 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 | -1.171M | -1.354M | -1.728M | -0.392M | -0.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.451M | -1.271M | -21.70M | 3.125M | 0.573M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.28M | -0.194M | -0.36M | 0.022M | 0.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 10.60M | 21.52M | -20.34M | -43.69M | 6.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 131.16M | 142.94M | 132.34M | 248.81M | 131.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 142.94M | 132.34M | 110.82M | 131.16M | 174.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
