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Inphi Corp (IPHI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Net Income	26,131	23,156	19,577	11,999	7,320
Depreciation Amortization	2,566	1,169	703	355	1,290
Income taxes - deferred	-16,054	-15,273	-14,072	-9,571	N/A
Accounts receivable	-1,890	-3,059	-1,713	-725	N/A
Accounts payable and accrued liabilities	344	622	498	598	N/A
Other Working Capital	-2,860	561	1,632	1,189	30
Other Operating Activity	4,124	4,187	2,089	441	1,200
Operating Cash Flow	$12,361	$11,363	$8,714	$4,286	$9,840

Cash Flows From Investing Activities
PPE Investments	-5,165	-2,196	-1,499	-456	-550
Net Acquisitions	-2,499	-2,499	-2,499	N/A	0
Investing Cash Flow	$-7,664	$-4,695	$-3,998	$-456	$-550

Cash Flows From Financing Activities
Common Stock Issued	86,149	448	390	119	N/A
Other Financing Activity	216	-615	-36	0	710
Financing Cash Flow	$86,365	$-167	$354	$119	$710

Exchange Rate Effect	49	20	N/A	N/A	0
Beginning Cash Position	19,061	19,061	19,061	19,061	9,050
End Cash Position	110,172	25,582	24,131	23,010	19,060
Net Cash Flow	$91,111	$6,521	$5,070	$3,949	$10,000

Free Cash Flow
Operating Cash Flow	12,361	11,363	8,714	4,286	9,840
Capital Expenditure	-5,165	-2,196	-1,499	-456	N/A
Free Cash Flow	7,196	9,167	7,215	3,830	9,840