Cavium Inc (NASDAQ:CAVM)

71.94
Delayed Data
As of Mar 27
 +5.08 / +7.60%
Today’s Change
38.73
Today|||52-Week Range
74.26
+16.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.8M-13.7M2.1M-12.5M
 
 
 
 
 
Depreciation7.9M8.0M8.4M9.8M
 
 
 
 
 
Total Other Cash Flow10.2M23.9M10.8M21.3M
 
 
 
 
 
Funds From Operations16.5M18.2M21.6M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M1.1M-1.2M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-866.0K17.1M22.7M21.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-2.1M-6.6M-3.3M-6.0M
 
 
 
 
 
Fixed Asset Disposal250.0K250.0K250.0K-750.0K
 
 
 
 
 
Net Cash Flow Investing-3.1M-7.1M-4.3M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4M0.000.000.00
 
 
Long Term Debt Reduction-4.9M-1.6M-4.8M-37.0M
 
 
 
 
 
Net Proceeds Stock Sale3.6M7.7M2.3M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing254.0K291.0K-245.0K-300.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing335.0K6.4M-2.7M-35.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.7M16.5M15.8M-24.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account