Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,612 | -7,521 | -52,550 | -47,336 | -40,402 |
| Depreciation Amortization | 12,596 | 5,787 | 26,319 | 19,704 | 12,211 |
| Accounts receivable | -8,656 | -836 | 13,722 | 12,329 | 2,290 |
| Accounts payable and accrued liabilities | 5,997 | -117 | -7,818 | -10,126 | -11,136 |
| Other Working Capital | 11,385 | 10,936 | 16,768 | 16,856 | 14,055 |
| Other Operating Activity | 11,397 | 5,268 | 18,148 | 17,312 | 23,908 |
| Operating Cash Flow | $18,107 | $13,517 | $14,589 | $8,739 | $926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 31,755 | 29,755 | 22,905 |
| PPE Investments | -6,296 | -3,012 | -7,355 | -6,271 | -4,508 |
| Net Acquisitions | N/A | N/A | -60,809 | -60,809 | -60,809 |
| Investing Cash Flow | $-6,296 | $-3,012 | $-36,409 | $-37,325 | $-42,412 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,361 | 72 | 4,742 | 2,828 | 2,729 |
| Other Financing Activity | -54 | 0 | -10,376 | -10,373 | -8,921 |
| Financing Cash Flow | $2,307 | $72 | $-5,634 | $-7,545 | $-6,192 |
| Exchange Rate Effect | 29 | 47 | 88 | 76 | 34 |
| Beginning Cash Position | 38,938 | 38,938 | 66,304 | 66,304 | 66,304 |
| End Cash Position | 53,085 | 49,562 | 38,938 | 30,249 | 18,660 |
| Net Cash Flow | $14,147 | $10,624 | $-27,366 | $-36,055 | $-47,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,107 | 13,517 | 14,589 | 8,739 | 926 |
| Capital Expenditure | -6,296 | -3,012 | -7,355 | -6,271 | -4,508 |
| Free Cash Flow | 11,811 | 10,505 | 7,234 | 2,468 | -3,582 |