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MRVL - Marvell Technology Group Limited
Marvell Technology Group Limited
MRVL : NASDAQ : Technology
$19.54
0.81 | 4.32%
0.81 | 4.32%
Today's Range:
18.83 -
19.74
MRVL Avg. Daily Volume:
18,137,923
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 147.24M | -114.43M | -12.10M | 331.36M |
| Operating Gains/Losses | 0.00 | -18.06M | 0.00 | 4.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 109.92M | -1.76M | -83.10M | -44.21M |
| (Increase) Decrease in Inventories | 126.94M | -202.28M | -9.22M | -60.44M |
| (Increase) Decrease In Other Current Assets | -24.50M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -88.80M | -8.19M | 78.54M | 66.88M |
| (Decrease) Increase In Other Current Liabilities | -63.68M | 44.54M | 31.24M | 83.34M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -8.85M | 0.00 |
| Other Non-Cash Items | 161.41M | 121.44M | 269.03M | 0.00 |
| Net Cash From Continuing Operations | 680.68M | 177.35M | 337.31M | 402.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 680.68M | 177.35M | 337.31M | 402.30M |
| Sale of Property, Plant & Equipment | 0.00 | 5.12M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 230.91M | 812.83M | 631.26M |
| Purchases of Property, Plant & Equipment | -78.44M | -136.64M | -188.72M | -99.50M |
| Acquisitions | -5.29M | -19.99M | -901.90M | -186.40M |
| Purchases of Short-Term Investments | 0.00 | -263.21M | -266.94M | -710.49M |
| Other Cash from Investing Activities | 0.00 | -1.34M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.72M | -185.14M | -544.73M | -367.54M |
| Issuance of Debt | 0.00 | 0.00 | 400.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 93.01M | 65.90M | 45.64M | 163.13M |
| Repayment of Long-Term Debt | -397.21M | -10.75M | -19.54M | -15.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 278.00K | 889.00K | 0.00 |
| Net Cash From Financing Activities | -304.20M | 55.43M | 427.00M | 147.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 311.76M | 47.64M | 219.58M | 181.96M |
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