Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,886 | 1,764 | 16,930 | 6,630 |
| Depreciation Amortization | 878 | 538 | 740 | 330 |
| Accounts receivable | 5,078 | 4,760 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,118 | -1,288 | 0 | 0 |
| Other Working Capital | 17,154 | 10,562 | 680 | 660 |
| Other Operating Activity | 7 | -1,454 | 3,260 | 50 |
| Operating Cash Flow | $25,885 | $14,882 | $21,610 | $7,670 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,505 | -1,240 | -2,120 | -830 |
| Investing Cash Flow | $-1,505 | $-1,240 | $-2,120 | $-830 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -13,772 | -7,440 | -12,190 | -4,160 |
| Financing Cash Flow | $-13,772 | $-7,440 | $-12,190 | $-4,160 |
| Beginning Cash Position | 13,102 | 13,102 | 5,800 | 3,120 |
| End Cash Position | 23,710 | 19,304 | 13,100 | 5,800 |
| Net Cash Flow | $10,608 | $6,202 | $7,290 | $2,680 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,885 | 14,882 | 21,610 | 7,670 |
| Capital Expenditure | -1,505 | -1,240 | 0 | 0 |
| Free Cash Flow | 24,380 | 13,642 | 21,610 | 7,670 |