CAVM - Cavium Networks Incorporated

$21.20 0.21 | 1.00%
Today's Range: 21.04 - 21.40
CAVM Avg. Daily Volume: 449,193
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.51M 2.19M -8.98M -11.67M
Operating Gains/Losses 0.00 -20.00K 477.00K 592.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.90M -2.52M -3.41M -2.08M
(Increase) Decrease in Inventories -6.06M -4.53M -2.92M 30.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.36M 1.84M 125.00K 197.00K
(Decrease) Increase In Other Current Liabilities 35.00K 678.00K 1.14M 1.35M
(Increase) Decrease In Other Working Capital -1.60M 49.00K -101.00K -39.00K
Other Non-Cash Items 7.38M 2.44M 745.00K 189.00K
Net Cash From Continuing Operations 10.63M 6.18M -7.82M -7.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.63M 6.18M -7.82M -7.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.30M -5.77M -2.08M -1.50M
Acquisitions 0.00 0.00 0.00 -1.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.82M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.12M -5.77M -2.08M -2.61M
Issuance of Debt 0.00 0.00 4.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 858.00K 98.55M 11.10M 1.01M
Repayment of Long-Term Debt -3.80M -7.85M -2.92M -998.00K
Repurchase of Capital Stock -4.00K -10.00K -20.00K -4.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.79M 0.00 52.00K
Net Cash From Financing Activities -2.94M 87.90M 12.17M 61.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.44M 88.31M 2.28M -10.50M
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