Emulex Corp (NYSE:ELX)

7.97
Delayed Data
As of Mar 30
 0.00 / 0.00%
Today’s Change
4.45
Today|||52-Week Range
8.05
+40.56%
Year-to-Date

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 Line-83.6M-11.1M-5.2M-29.5M
 
 
 
 
 
Depreciation63.7M48.7M45.9M50.3M
 
 
 
 
 
Total Other Cash Flow53.9M22.3M21.6M18.2M
 
 
 
 
 
Funds From Operations50.8M53.1M64.2M40.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M-25.9M53.6M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M79.0M10.6M47.8M
 
 
 
 
 
 
InvestingIncrease In Investments-98.5M-28.9M-14.0M0.00
 
 
 
 
Decrease In Investments91.2M52.1M43.0M0.00
 
 
 
 
Capital Expenditures-20.9M-14.9M-15.7M-16.0M
 
 
 
 
 
Fixed Asset Disposal1.1M158.0K26.0K2.0K
 
 
 
 
 
Net Assets From Acquisitions -53.1M0.00-107.7M0.00
 
 
 
Net Cash Flow Investing-84.2M8.4M-94.5M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00175.0M
 
 
Long Term Debt Reduction-26.9M0.000.000.00
 
 
Net Proceeds Stock Sale8.1M7.7M4.9M-242.0K
 
 
 
 
 
Common Preferred Redeemed-40.1M-20.1M0.00-150.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing937.0K246.0K48.0K0.00
 
 
 
 
Other Uses - Financing5.7M4.8M16.1M4.2M
 
 
 
 
 
Net Cash Flow - Financing-63.6M-16.9M-11.2M20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash260.0K-602.0K-342.0K461.0K
 
 
 
 
 
 
Net Change In Cash-117.9M70.5M-95.1M52.3M
 
 
 
 
 

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