Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,512 | 1,931 | 2,212 | 4,843 | 2,400 |
| Depreciation Amortization | 839 | 4,377 | 2,426 | 1,601 | 768 |
| Income taxes - deferred | 911 | -5,192 | -5,016 | -848 | N/A |
| Accounts receivable | -1,086 | 696 | -297 | -844 | -236 |
| Accounts payable and accrued liabilities | 1,069 | -1,005 | -509 | -729 | -539 |
| Other Working Capital | -1,673 | -46 | 1,064 | -206 | -690 |
| Other Operating Activity | 1,549 | 8,842 | 5,140 | -1,410 | 1,405 |
| Operating Cash Flow | $97 | $9,603 | $5,020 | $2,407 | $3,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -984 | -90,486 | -89,235 | -86,948 | N/A |
| PPE Investments | -1,784 | -5,188 | -4,447 | -2,642 | -1,439 |
| Investing Cash Flow | $-2,768 | $-95,674 | $-93,682 | $-89,590 | $-1,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,025 | 4,476 | 5,264 | 4,558 | 373 |
| Other Financing Activity | 1,316 | 1,120 | 1,615 | 5,016 | -998 |
| Financing Cash Flow | $2,341 | $5,596 | $6,879 | $9,574 | $-625 |
| Exchange Rate Effect | N/A | -1 | -1 | -1 | -8 |
| Beginning Cash Position | 29,696 | 110,172 | 110,172 | 110,172 | 110,172 |
| End Cash Position | 29,366 | 29,696 | 28,388 | 32,562 | 111,208 |
| Net Cash Flow | $-330 | $-80,476 | $-81,784 | $-77,610 | $1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97 | 9,603 | 5,020 | 2,407 | 3,108 |
| Capital Expenditure | -1,784 | -5,197 | -4,456 | -2,649 | -1,439 |
| Free Cash Flow | -1,687 | 4,406 | 564 | -242 | 1,669 |