Marvell Technology Group Ltd. (MRVL)
NASDAQ: Technology
$13.07
0.21 | 1.63%
0.21 | 1.63%
Today's Range:
12.83 -
13.16
MRVL Avg. Daily Volume:
11,024,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 615.09M | 904.13M | 353.46M | 147.24M |
| Operating Gains/Losses | 0.00 | 7.58M | -4.94M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 54.55M | -102.61M | -134.70M | 109.92M |
| (Increase) Decrease in Inventories | -101.11M | -1.26M | 82.66M | 126.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -24.50M |
| (Decrease) Increase In Payables | -47.10M | 42.46M | 136.04M | -88.80M |
| (Decrease) Increase In Other Current Liabilities | -34.18M | -16.85M | 22.64M | -63.68M |
| (Increase) Decrease In Other Working Capital | -16.20M | 16.76M | 24.50M | 0.00 |
| Other Non-Cash Items | 134.89M | 116.26M | 114.40M | 161.41M |
| Net Cash From Continuing Operations | 771.25M | 1.19B | 811.51M | 680.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 771.25M | 1.19B | 811.51M | 680.68M |
| 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 | 9.19M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.60M | -113.32M | -55.41M | -78.44M |
| Acquisitions | -93.92M | -29.45M | 0.00 | -5.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -590.05M | -529.33M | -744.03M | -64.72M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.86M | 166.85M | 111.64M | 93.01M |
| Repayment of Long-Term Debt | -511.00K | -1.94M | -1.79M | -397.21M |
| Repurchase of Capital Stock | -1.34B | -87.49M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 164.00K | 0.00 | 677.00K | 0.00 |
| Net Cash From Financing Activities | -1.24B | 77.43M | 110.54M | -304.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.06B | 741.65M | 178.02M | 311.76M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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