Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,553 | -22,441 | -12,919 | N/A | N/A |
| Depreciation Amortization | 12,162 | 11,122 | 11,603 | N/A | N/A |
| Accounts receivable | 3,615 | -14,209 | -5,228 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,367 | -3,855 | 1,743 | N/A | N/A |
| Other Working Capital | -10,221 | 3,550 | -12,846 | N/A | N/A |
| Other Operating Activity | 26,540 | 27,223 | 12,096 | 0 | 0 |
| Operating Cash Flow | $9,176 | $1,390 | $-5,551 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,326 | -36,245 | 8,276 | N/A | N/A |
| PPE Investments | -5,614 | -5,064 | -5,427 | N/A | N/A |
| Investing Cash Flow | $-2,288 | $-41,309 | $2,849 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 21,000 | N/A | N/A |
| Debt Repayment | -20,000 | -21,000 | -16,512 | N/A | N/A |
| Common Stock Issued | 57,599 | 60 | 105 | N/A | N/A |
| Common Stock Repurchased | N/A | -12 | -19 | N/A | N/A |
| Other Financing Activity | -10,004 | 49,478 | 0 | 0 | 0 |
| Financing Cash Flow | $27,595 | $48,526 | $4,574 | $N/A | $N/A |
| Beginning Cash Position | 31,821 | 23,214 | 21,342 | N/A | N/A |
| End Cash Position | 66,304 | 31,821 | 23,214 | N/A | N/A |
| Net Cash Flow | $34,483 | $8,607 | $1,872 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,176 | 1,390 | -5,551 | N/A | N/A |
| Capital Expenditure | -5,614 | -5,064 | -5,427 | N/A | N/A |
| Free Cash Flow | 3,562 | -3,674 | -10,978 | 0 | 0 |