Mellanox Technologies Ltd (NASDAQ:MLNX)

44.02
Data as of Jan 30
 -0.45 / -1.01%
Today’s Change
30.58
Today|||52-Week Range
47.85
+3.02%
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 Line13.5M10.0M111.4M-22.9M
 
 
 
 
 
Depreciation5.8M19.7M23.9M35.9M
 
 
 
 
 
Total Other Cash Flow13.1M19.0M29.0M41.3M
 
 
 
 
 
Funds From Operations39.8M48.5M160.8M53.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-14.7M-21.7M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.2M63.1M182.5M52.0M
 
 
 
 
 
 
InvestingIncrease In Investments-182.8M-45.6M-330.4M-203.5M
 
 
 
 
 
Decrease In Investments208.0M162.0M79.5M240.8M
 
 
 
 
 
Capital Expenditures-11.4M-24.7M-30.5M-30.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-203.7M0.00-123.5M
 
 
 
Other Investing - Uses-789.0K-2.5M-783.0K-849.0K
 
 
 
 
 
Other Investing - Sources0.000.001.3M3.5M
 
 
 
Net Cash Flow Investing13.1M-114.5M-280.9M-121.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-528.0K-459.0K-918.0K-1.2M
 
 
 
 
 
Net Proceeds Stock Sale9.5M122.7M30.0M14.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.4M5.1M2.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.1M124.6M34.2M16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash64.4M73.3M-64.2M-53.9M
 
 
 
 
 

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