Inphi Corp (IPHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,145 | -7,671 | -20,691 | -4,137 | -3,082 |
| Depreciation Amortization | 3,612 | 1,684 | 5,871 | 3,081 | 2,004 |
| Income taxes - deferred | 426 | 697 | 9,954 | -1,334 | -440 |
| Accounts receivable | 2,369 | 1,762 | -4,442 | -3,589 | -1,690 |
| Accounts payable and accrued liabilities | -51 | 154 | 682 | 771 | 749 |
| Other Working Capital | 3,984 | 4,103 | -338 | 91 | 2,880 |
| Other Operating Activity | 6,015 | 368 | 15,432 | 11,021 | 7,668 |
| Operating Cash Flow | $7,210 | $1,097 | $6,468 | $5,904 | $8,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 703 | -617 | -2,363 | -2,002 | -881 |
| PPE Investments | -9,659 | -3,745 | -8,146 | -6,454 | -4,093 |
| Investing Cash Flow | $-8,956 | $-4,362 | $-10,509 | $-8,456 | $-4,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,680 | 1,352 | 2,771 | 2,587 | 1,156 |
| Other Financing Activity | -918 | 1,488 | 1,735 | 1,920 | -204 |
| Financing Cash Flow | $762 | $2,840 | $4,506 | $4,507 | $952 |
| Beginning Cash Position | 30,161 | 30,161 | 29,696 | 29,696 | 29,696 |
| End Cash Position | 29,177 | 29,736 | 30,161 | 31,651 | 33,763 |
| Net Cash Flow | $-984 | $-425 | $465 | $1,955 | $4,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,210 | 1,097 | 6,468 | 5,904 | 8,089 |
| Capital Expenditure | -9,659 | -3,745 | -8,383 | -6,691 | -4,330 |
| Free Cash Flow | -2,449 | -2,648 | -1,915 | -787 | 3,759 |