Inphi Corp (NYSE:IPHI)

22.82
Delayed Data
As of Jul 02
 -0.01 / -0.04%
Today’s Change
12.41
Today|||52-Week Range
27.11
+23.48%
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 Line1.9M-20.7M-13.2M-22.6M
 
 
 
 
 
Depreciation3.2M4.9M7.5M14.1M
 
 
 
 
 
Total Other Cash Flow9.7M12.6M19.4M25.3M
 
 
 
 
 
Funds From Operations9.6M6.8M13.5M17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0K338.0K-5.1M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M6.5M18.7M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-125.0M-47.0M-45.7M-78.9M
 
 
 
 
 
Decrease In Investments34.5M44.7M42.2M89.9M
 
 
 
 
 
Capital Expenditures-5.2M-8.4M-16.6M-21.2M
 
 
 
 
 
Fixed Asset Disposal9.0K237.0K0.000.00
 
 
 
Net Cash Flow Investing-95.7M-10.5M-20.1M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.6M2.8M5.1M7.0M
 
 
 
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M2.1M0.0055.0K
 
 
 
 
Other Uses - Financing51.0K325.0K2.2M5.0M
 
 
 
 
 
Net Cash Flow - Financing5.6M4.5M2.9M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K0.000.000.00
 
 
 
Net Change In Cash-80.5M465.0K1.5M-1.3M
 
 
 
 
 

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