Cavium Inc (NASDAQ:CAVM)

59.73
Data as of Jan 28
 -1.28 / -2.10%
Today’s Change
34.40
Today|||52-Week Range
64.61
-3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line37.1M33.0K-113.7M-13.7M
 
 
 
 
 
Depreciation15.1M25.7M32.0M41.0M
 
 
 
 
 
Total Other Cash Flow22.5M30.2M73.4M32.9M
 
 
 
 
 
Funds From Operations45.8M50.9M27.3M61.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M25.2M-992.0K5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M25.7M28.3M55.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.8M-11.8M-13.2M-8.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.4M
 
 
Net Assets From Acquisitions -6.7M-30.8M0.000.00
 
 
 
Other Investing - Uses-550.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-14.7M-49.3M-18.1M-8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.009.5M
 
 
Long Term Debt Reduction-6.2M-15.9M-10.0M-16.9M
 
 
 
 
 
Net Proceeds Stock Sale19.7M12.1M8.3M10.8M
 
 
 
 
 
Common Preferred Redeemed-4.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.6M-3.8M3.3M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash31.8M-27.4M13.6M51.0M
 
 
 
 
 

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