Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,218 | 1,639 | -995 | -13,178 | -11,905 |
| Depreciation Amortization | 7,943 | 4,929 | 2,357 | 8,446 | 5,525 |
| Income taxes - deferred | 677 | -901 | 213 | -163 | 641 |
| Accounts receivable | -9,381 | -1,345 | -4,984 | 644 | 894 |
| Accounts payable and accrued liabilities | 136 | 893 | 34 | 379 | 505 |
| Other Working Capital | -10,274 | -7,761 | -8,437 | 5,122 | 3,391 |
| Other Operating Activity | 25,149 | 10,809 | 9,684 | 17,408 | 12,184 |
| Operating Cash Flow | $9,032 | $8,263 | $-2,128 | $18,658 | $11,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,854 | 1,553 | 1,518 | -899 | -1,172 |
| PPE Investments | -12,987 | -8,431 | -3,156 | -16,578 | -12,521 |
| Purchase Of Investment | N/A | N/A | N/A | -2,621 | -2,621 |
| Purchase Sale Intangibles | -1,079 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,079 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $36,788 | $-6,878 | $-1,638 | $-20,098 | $-16,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,630 | 4,061 | 2,534 | 5,126 | 4,415 |
| Other Financing Activity | -3,505 | -3,788 | -2,601 | -2,180 | -1,652 |
| Financing Cash Flow | $2,125 | $273 | $-67 | $2,946 | $2,763 |
| Beginning Cash Position | 31,667 | 31,667 | 31,667 | 30,161 | 30,161 |
| End Cash Position | 79,612 | 33,325 | 27,834 | 31,667 | 27,845 |
| Net Cash Flow | $47,945 | $1,658 | $-3,833 | $1,506 | $-2,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,032 | 8,263 | -2,128 | 18,658 | 11,235 |
| Capital Expenditure | -12,987 | -8,431 | -3,156 | -16,578 | -12,521 |
| Free Cash Flow | -3,955 | -168 | -5,284 | 2,080 | -1,286 |