Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,440 | -6,346 | -8,027 | -3,432 | -12,910 |
| Depreciation Amortization | 11,120 | N/A | N/A | N/A | 11,600 |
| Accounts receivable | -14,209 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,855 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,550 | N/A | N/A | N/A | -12,840 |
| Other Operating Activity | 27,224 | 0 | 0 | 0 | 8,600 |
| Operating Cash Flow | $1,390 | $-6,346 | $-8,027 | $-3,432 | $-5,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,245 | -6,295 | N/A | N/A | N/A |
| PPE Investments | -5,060 | -3,486 | -1,559 | -790 | -5,420 |
| Other Investing Activity | 5 | 0 | 0 | 0 | 8,260 |
| Investing Cash Flow | $-41,300 | $-9,781 | $-1,559 | $-790 | $2,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -21,000 | -21,000 | N/A | N/A | N/A |
| Common Stock Issued | 60 | 10 | 10 | N/A | N/A |
| Common Stock Repurchased | -12 | -12 | -12 | -12 | N/A |
| Other Financing Activity | 49,472 | 49,537 | 34,258 | 0 | 4,570 |
| Financing Cash Flow | $48,520 | $48,535 | $34,256 | $-12 | $4,570 |
| Beginning Cash Position | 23,210 | 23,214 | 23,214 | 23,214 | 21,340 |
| End Cash Position | 31,820 | 55,622 | 47,884 | 18,980 | 23,210 |
| Net Cash Flow | $8,600 | $32,408 | $24,670 | $-4,234 | $1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390 | -6,346 | -8,027 | -3,432 | -5,550 |
| Capital Expenditure | -5,064 | -3,486 | -1,559 | -790 | N/A |
| Free Cash Flow | -3,674 | -9,832 | -9,586 | -4,222 | -5,550 |