Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,114 | 4,329 | -1,914 | N/A |
| Depreciation Amortization | 3,131 | 840 | 518 | N/A |
| Income taxes - deferred | -6,668 | N/A | N/A | N/A |
| Accounts receivable | 6,660 | -8,356 | 853 | N/A |
| Other Working Capital | -5,990 | 3,700 | 2,587 | N/A |
| Other Operating Activity | -2,409 | 9,347 | -442 | 0 |
| Operating Cash Flow | $4,838 | $9,860 | $1,602 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -74,140 | 1,800 | 1,063 | N/A |
| PPE Investments | -2,960 | -1,409 | -906 | N/A |
| Purchase Sale Intangibles | -1,275 | N/A | N/A | N/A |
| Other Investing Activity | -1,275 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,375 | $391 | $157 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -123 | -108 | -89 | N/A |
| Common Stock Issued | 77,293 | -142 | 48 | N/A |
| Financing Cash Flow | $77,170 | $-250 | $-41 | $N/A |
| Exchange Rate Effect | 9 | 1 | N/A | N/A |
| Beginning Cash Position | 17,921 | 7,919 | 6,201 | N/A |
| End Cash Position | 21,563 | 17,921 | 7,919 | N/A |
| Net Cash Flow | $3,642 | $10,002 | $1,718 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,838 | 9,860 | 1,602 | N/A |
| Capital Expenditure | -2,960 | -1,409 | -906 | N/A |
| Free Cash Flow | 1,878 | 8,451 | 696 | 0 |