Cavium Inc (NASDAQ:CAVM)

Friday’s Trading Day
68.49 +0.09 / +0.13%
As of Feb 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
68.60 +0.11 / +0.16%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line33.0K-113.7M-13.7M--
 
 
 
 
Depreciation25.7M32.0M41.0M--
 
 
 
 
Total Other Cash Flow30.2M73.4M32.9M--
 
 
 
 
Funds From Operations50.9M27.3M61.0M--
 
 
 
 
Funds From/For Other Operating Expenses25.2M-992.0K5.1M--
 
 
 
 
Net Cash Flow - Operating Activities25.7M28.3M55.8M--
 
 
 
 
 
InvestingCapital Expenditures-11.8M-13.2M-8.8M--
 
 
 
 
Fixed Asset Disposal0.000.003.4M--
 
 
Net Assets From Acquisitions -30.8M0.000.00--
 
 
Other Investing - Sources0.000.001.0M--
 
 
Net Cash Flow Investing-49.3M-18.1M-8.3M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.009.5M--
 
 
Long Term Debt Reduction-15.9M-10.0M-16.9M--
 
 
 
 
Net Proceeds Stock Sale12.1M8.3M10.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.005.0M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-3.8M3.3M3.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-27.4M13.6M51.0M0.00
 
 
 
 

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