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Calix Networks (CALX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -7.52M -7.09M -7.14M -6.57M -6.20M
Depreciation 1.96M 2.17M 2.22M 2.21M 2.85M
Amortization 3.83M 4.64M 4.64M 4.64M 4.64M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 10.9M 449K 2.50M -863K -4.17M
Other Non Cash Operating Items 4.32M 4.42M 4.49M 3.45M 5.26M
Cash From Operations 13.5M 4.59M 6.71M 2.86M 2.38M
Capital Expenditures -3.01M -3.28M -1.58M -2.30M -1.33M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -12.0M 0
Investments 0 0 0 0 0
Other Investing Activities -3.01M -3.28M -1.58M -2.30M -1.33M
Cash from Investing -3.01M -3.28M -1.58M -14.3M -1.33M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 72.0K 2.29M 19.0K 1.88M 42.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -54.0K -826K -864K 0
Cash From Financing 72.0K 2.23M -807K 1.01M 42.0K
Foreign Exchange Effect 47.0K -18.0K 17.0K -1000 -32.0K
Net Change in Cash 10.6M 3.52M 4.34M -10.4M 1.06M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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