Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,756 | -18,553 | -17,815 | -12,464 | -9,262 |
| Depreciation Amortization | 3,910 | 12,162 | 9,067 | 5,886 | 2,861 |
| Accounts receivable | 4,177 | 3,615 | 14,111 | 11,452 | 21,814 |
| Accounts payable and accrued liabilities | -6,068 | -4,367 | -5,850 | -10,326 | -7,149 |
| Other Working Capital | 13,423 | -10,221 | -530 | -3,783 | 8,479 |
| Other Operating Activity | 10,008 | 26,540 | 9,394 | 9,035 | -11,685 |
| Operating Cash Flow | $2,694 | $9,176 | $8,377 | $-200 | $5,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,905 | 3,326 | -38,517 | -41,359 | -726 |
| PPE Investments | -1,722 | -5,614 | -3,923 | -2,906 | -1,481 |
| Net Acquisitions | -60,788 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39,605 | $-2,288 | $-42,440 | $-44,265 | $-2,207 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Issued | 154 | 57,599 | 57,383 | 57,365 | 46,291 |
| Other Financing Activity | 0 | -10,004 | 0 | 0 | 0 |
| Financing Cash Flow | $154 | $27,595 | $37,383 | $37,365 | $46,291 |
| Beginning Cash Position | 66,304 | 31,821 | 31,821 | 31,821 | 31,821 |
| End Cash Position | 29,547 | 66,304 | 35,141 | 24,721 | 80,963 |
| Net Cash Flow | $-36,757 | $34,483 | $3,320 | $-7,100 | $49,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,694 | 9,176 | 8,377 | -200 | 5,058 |
| Capital Expenditure | -1,722 | -5,614 | -3,923 | -2,906 | -1,481 |
| Free Cash Flow | 972 | 3,562 | 4,454 | -3,106 | 3,577 |