MRVL » Topics » Net Cash Provided by (Used in) Investing Activities

This excerpt taken from the MRVL 10-Q filed Jul 2, 2007.

Net Cash Provided by (Used in) Investing Activities

Net cash provided by investing activities was $121.3 million for the first nine months of fiscal 2007 while net cash used in investing activities was $19.2 million for the first nine months of fiscal 2006. The net cash provided by investing activities in the first nine months of fiscal 2007 was due to proceeds from the sales and maturities of short-term investments of $804.9 million partially offset by cash paid for acquisitions of $283.0 million, purchases of short-term investments of $266.9 million and purchases of property and equipment of $121.4 million. The net cash used in investing activities in the first nine months of fiscal 2006 was due to purchases of short-term investments of $490.8 million and purchases of property and equipment of $62.3 million, partially offset by the proceeds from the sales and maturities of short-term investments of $533.9 million.

This excerpt taken from the MRVL 10-Q filed Jul 2, 2007.

Net Cash Provided by (Used in) Investing Activities

Net cash provided by investing activities was $127.3 million for the first three months of fiscal 2007 and while net cash used in investing activities was $69.4 million for the first three months of fiscal 2006. The net cash provided by investing activities in the first three months of fiscal 2007 was due to proceeds from the sales and maturities of short-term investments of $238.1 million partially offset by purchases of property and equipment of $28.9 million, cash paid for acquisitions of $24.0 million and purchases of short-term investments of $57.4 million. The net cash used in investing activities in the first three months of fiscal 2006 was due to purchases of property and equipment of $18.4 million, purchases of short-term investments of $99.0 million, partially offset by the proceeds from the sales and maturities of short-term investments of $48.1 million.

This excerpt taken from the MRVL 10-Q filed Jun 8, 2006.

Net Cash Provided by (Used in) Investing Activities

Net cash provided by investing activities was $127.3 million for the first three months of fiscal 2007 and while net cash used in investing activities was $69.4 million for the first three months of fiscal 2006. The net cash provided by investing activities in the first three months of fiscal 2007 was due to proceeds from the sales and maturities of short-term investments of $238.1 million partially offset by purchases of property and equipment of $28.9 million, cash paid for acquisitions of $24.0 million and purchases of short-term investments of $57.4 million. The net cash used in investing activities in the first three months of fiscal 2006 was due to purchases of property and equipment of $18.4 million, purchases of short-term investments of $99.0 million, partially offset by the proceeds from the sales and maturities of short-term investments of $48.1 million.

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Lexmark International (LXK)
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