Inphi Corp (NYSE:IPHI)

20.87
Data as of Jan 26
 +0.37 / +1.80%
Today’s Change
10.87
Today|||52-Week Range
21.33
+12.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.1M1.9M-20.7M-13.2M
 
 
 
 
 
Depreciation1.8M3.2M4.9M7.5M
 
 
 
 
 
Total Other Cash Flow3.3M9.7M12.6M19.4M
 
 
 
 
 
Funds From Operations15.2M9.6M6.8M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M46.0K338.0K-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M9.6M6.5M18.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-125.0M-47.0M-45.7M
 
 
 
 
Decrease In Investments0.0034.5M44.7M42.2M
 
 
 
 
Capital Expenditures-5.2M-5.2M-8.4M-16.6M
 
 
 
 
 
Fixed Asset Disposal0.009.0K237.0K0.00
 
 
 
Net Assets From Acquisitions -2.5M0.000.000.00
 
 
Net Cash Flow Investing-7.7M-95.7M-10.5M-20.1M
 
 
 
 
 
 
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 Sale86.1M5.6M2.8M5.1M
 
 
 
 
 
Common Preferred Redeemed0.00-1.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing216.0K1.2M2.1M0.00
 
 
 
 
Other Uses - Financing0.0051.0K325.0K2.2M
 
 
 
 
Net Cash Flow - Financing86.4M5.6M4.5M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0K-1.0K0.000.00
 
 
 
 
Net Change In Cash91.1M-80.5M465.0K1.5M
 
 
 
 
 

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