Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,931 | 6,637 |
| Depreciation Amortization | 743 | 335 |
| Accounts receivable | -8,988 | -1,297 |
| Accounts payable and accrued liabilities | 2,042 | 474 |
| Other Working Capital | 688 | 662 |
| Other Operating Activity | 10,201 | 863 |
| Operating Cash Flow | $21,617 | $7,674 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,124 | -832 |
| Investing Cash Flow | $-2,124 | $-832 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -12,195 | -4,160 |
| Financing Cash Flow | $-12,195 | $-4,160 |
| Beginning Cash Position | 5,804 | 3,122 |
| End Cash Position | 13,102 | 5,804 |
| Net Cash Flow | $7,298 | $2,682 |
| Free Cash Flow | ||
| Operating Cash Flow | 21,617 | 7,674 |
| Capital Expenditure | -2,124 | -832 |
| Free Cash Flow | 19,493 | 6,842 |