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Marvell Technology Group (MRVL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
80.7M
94.5M
93.1M
68.8M
50.2M
Depreciation
21.8M
21.2M
21.3M
22.3M
26.2M
Amortization
12.7M
14.4M
13.0M
13.1M
12.3M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-81.3M
38.5M
26.3M
761K
78.5M
Other Non Cash Operating Items
35.1M
30.1M
35.5M
31.6M
37.4M
Cash From Operations
69.1M
199M
189M
137M
205M
Capital Expenditures
-30.7M
-20.9M
-15.2M
-23.6M
-43.4M
Sale of Assets
0
0
0
0
0
Acquisitions
-75.2M
0
0
-1.00M
0
Investments
110M
132M
96.5M
-122M
176M
Other Investing Activities
-30.7M
-20.9M
-15.2M
-23.6M
-43.4M
Cash from Investing
3.81M
111M
81.3M
-147M
133M
Dividends Paid
0
0
-33.5M
-33.5M
-31.7M
Sale / Purchase of Stock
-139M
-205M
-211M
-194M
-222M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
65.0K
-8.84M
-595K
-340K
-268K
Cash From Financing
-139M
-214M
-245M
-228M
-254M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-66.0M
95.7M
25.5M
-238M
83.8M
Add Metric
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