Mellanox Technologies (MLNX)
Mellanox Technologies 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 | 12.45M | 4.663M | 4.81M | 2.128M | -1.624M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.288M | 5.365M | 5.484M | 4.978M | 3.918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.749M | 4.228M | 4.745M | 5.134M | 4.651M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.04M | 9.593M | 10.23M | 10.11M | 8.569M | 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 | 0.112M | 7.903M | -0.139M | 0.219M | 6.676M | 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 | 23.60M | 22.16M | 14.90M | 12.46M | 13.62M | 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 | -4.495M | -8.913M | -11.28M | -2.276M | -2.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -203.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -96.14M | -32.65M | 9.187M | 4.703M | 135.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.10M | -0.196M | 0.289M | -2.424M | -0.201M | 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 | -100.74M | -41.76M | -1.804M | 0.003M | -70.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.079M | -0.222M | -0.079M | -0.079M | -0.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.199M | 3.65M | 109.59M | 5.531M | 3.902M | 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 | 0.957M | 1.048M | 0.976M | 0.387M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 7.077M | 4.476M | 110.49M | 5.839M | 3.823M | 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 | -70.07M | -15.12M | 123.58M | 18.30M | -53.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 181.26M | 107.99M | 181.26M | 196.38M | 72.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 111.19M | 181.26M | 196.38M | 72.80M | 54.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
