Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,812 | -11,356 | -6,203 | -28,326 | -21,752 |
| Depreciation Amortization | 21,688 | 14,643 | 7,494 | 26,309 | 19,458 |
| Accounts receivable | 5,098 | -3,207 | -11,198 | -13,011 | -9,359 |
| Accounts payable and accrued liabilities | 1,269 | -90 | -3,131 | 2,554 | 2,186 |
| Other Working Capital | 10,402 | 9,359 | -4,172 | 13,025 | 13,888 |
| Other Operating Activity | 9,162 | 13,851 | 19,590 | 27,127 | 20,396 |
| Operating Cash Flow | $36,807 | $23,200 | $2,380 | $27,678 | $24,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,475 | -3,265 | N/A | -10,179 | -7,879 |
| Net Acquisitions | N/A | N/A | -1,326 | -12,000 | N/A |
| Investing Cash Flow | $-5,475 | $-3,265 | $-1,326 | $-22,179 | $-7,879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,135 | 2,752 | 42 | 4,257 | 2,380 |
| Other Financing Activity | -2,403 | -312 | 0 | -1,744 | -880 |
| Financing Cash Flow | $732 | $2,440 | $42 | $2,513 | $1,500 |
| Exchange Rate Effect | 65 | 9 | -32 | 45 | 46 |
| Beginning Cash Position | 46,995 | 46,995 | 46,995 | 38,938 | 38,938 |
| End Cash Position | 79,124 | 69,379 | 48,059 | 46,995 | 57,422 |
| Net Cash Flow | $32,129 | $22,384 | $1,064 | $8,057 | $18,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,807 | 23,200 | 2,380 | 27,678 | 24,817 |
| Capital Expenditure | -5,475 | -3,265 | N/A | -10,179 | -7,879 |
| Free Cash Flow | 31,332 | 19,935 | 2,380 | 17,499 | 16,938 |