Cavium Inc (NASDAQ:CAVM)

61.01
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
34.40
Today|||52-Week Range
64.61
-1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.5M-1.8M-13.7M2.1M
 
 
 
 
 
Depreciation14.4M7.9M8.0M8.4M
 
 
 
 
 
Total Other Cash Flow8.7M10.2M23.9M10.8M
 
 
 
 
 
Funds From Operations20.7M16.5M18.2M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M17.4M1.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M-866.0K17.1M22.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-2.1M-6.6M-3.3M
 
 
 
 
 
Fixed Asset Disposal-750.0K250.0K250.0K250.0K
 
 
 
 
 
Net Cash Flow Investing-3.3M-3.1M-7.1M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.5M1.4M0.000.00
 
 
 
Long Term Debt Reduction-3.5M-4.9M-1.6M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M3.6M7.7M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-743.0K254.0K291.0K-245.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing532.0K335.0K6.4M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash14.8M-3.7M16.5M15.8M
 
 
 
 
 

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