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Cavium Inc (NASDAQ:CAVM)

During the Trading Day
51.42 -2.50 / -4.64%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.42 0.00 / 0.00%
 
Volume: 15.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-13.9M-6.4M4.2M--
 
 
 
 
Depreciation10.3M11.6M10.1M--
 
 
 
 
Total Other Cash Flow11.3M11.8M12.4M--
 
 
 
 
Funds From Operations7.9M17.2M26.9M--
 
 
 
 
Funds From/For Other Operating Expenses4.4M4.8M266.0K--
 
 
 
 
Net Cash Flow - Operating Activities3.5M12.5M26.6M--
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.00--
 
 
Capital Expenditures-9.9M-5.5M-11.5M--
 
 
 
 
Other Investing - Uses-2.5M-1.1M0.00--
 
 
 
Other Investing - Sources400.0K0.000.00--
 
 
Net Cash Flow Investing-11.7M-9.7M-13.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-9.4M-2.7M-5.3M--
 
 
 
 
Net Proceeds Stock Sale6.9M940.0K686.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.5M-1.8M-4.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-10.7M959.0K9.0M0.00