MRVL » Topics » Net Cash Used in Investing Activities

This excerpt taken from the MRVL 10-Q filed Jun 11, 2009.

Net Cash Used in Investing Activities

Net cash used in investing activities was $12.7 million for the three months ended May 2, 2009 compared to $16.9 million for the three months ended May 3, 2008. The net cash used in investing activities for the three months ended May 2, 2009 was due to purchases of property and equipment of $3.4 million and purchases of technology licenses for $9.3 million. The net cash used in investing activities for the three months ended May 3, 2008 was due to purchases of property and equipment of $30.5 million and purchases of investments of $10.1 million, partially offset by sales and maturities of investments of $23.8 million.

 

32


Table of Contents
These excerpts taken from the MRVL 10-K filed Apr 1, 2009.

Net Cash Used in Investing Activities

Net cash used in investing activities was $64.7 million for fiscal 2009 compared to net cash used in investing activities of $185.1 million for fiscal 2008 and net cash used in investing activities of $544.7 million for fiscal 2007. The net cash used in investing activities in fiscal 2009 was primarily due to purchases of property and equipment of $73.2 million, purchases of short-term investments of $10.2 million, purchases of technology licenses of $5.2 million and cash paid for an acquisition of $5.3 million partially offset by sales and maturities of investments of $29.2 million. The net cash used in investing activities in fiscal 2008 was primarily due to purchases of investments of $262.9 million and purchases of property and equipment of $113.5 million partially offset by sales and maturities of investments of $230.9 million. The net cash used in investing activities in fiscal 2007 was primarily due to cash paid for various acquisitions of $892.9 million, purchases of short-term investments of $266.9 million and purchases of property and equipment of $180.7 million, partially offset by the proceeds from the sales and maturities of short-term investments of $812.8 million.

Net Cash Used in Investing Activities

Net cash used in investing activities was $64.7 million for fiscal 2009 compared to net cash used in investing activities of $185.1 million for fiscal 2008 and net cash used in investing activities of $544.7 million for fiscal 2007. The net cash used in investing activities in fiscal 2009 was primarily due to purchases of property and equipment of $73.2 million, purchases of short-term investments of $10.2 million, purchases of technology licenses of $5.2 million and cash paid for an acquisition of $5.3 million partially offset by sales and maturities of investments of $29.2 million. The net cash used in investing activities in fiscal 2008 was primarily due to purchases of investments of $262.9 million and purchases of property and equipment of $113.5 million partially offset by sales and maturities of investments of $230.9 million. The net cash used in investing activities in fiscal 2007 was primarily due to cash paid for various acquisitions of $892.9 million, purchases of short-term investments of $266.9 million and purchases of property and equipment of $180.7 million, partially offset by the proceeds from the sales and maturities of short-term investments of $812.8 million.

Net Cash Used in Investing Activities

FACE="Times New Roman" SIZE="2">Net cash used in investing activities was $64.7 million for fiscal 2009 compared to net cash used in investing activities of $185.1 million for fiscal 2008 and net cash used in investing activities of
$544.7 million for fiscal 2007. The net cash used in investing activities in fiscal 2009 was primarily due to purchases of property and equipment of $73.2 million, purchases of short-term investments of $10.2 million, purchases of technology
licenses of $5.2 million and cash paid for an acquisition of $5.3 million partially offset by sales and maturities of investments of $29.2 million. The net cash used in investing activities in fiscal 2008 was primarily due to purchases of
investments of $262.9 million and purchases of property and equipment of $113.5 million partially offset by sales and maturities of investments of $230.9 million. The net cash used in investing activities in fiscal 2007 was primarily
due to cash paid for various acquisitions of $892.9 million, purchases of short-term investments of $266.9 million and purchases of property and equipment of $180.7 million, partially offset by the proceeds from the sales and
maturities of short-term investments of $812.8 million.

This excerpt taken from the MRVL 10-Q filed Dec 11, 2008.

Net Cash Used in Investing Activities

 

Net cash used in investing activities was $43.0 million for the nine months ended November 1, 2008 compared to $149.6 million for the nine months ended October 27, 2007.  The net cash used in investing activities in the nine month ended November 1, 2008 was due to purchases of property and equipment of $59.3 million and purchases of investments of $10.2 million, partially offset by sales and maturities of investments of $29.2 million.  The net cash used in investing activities for the nine months ended October 27, 2007 was due to purchases of short-term investments of $166.2 million, purchases of property and equipment of $81.1 million, purchases of technology licenses of $19.5 million and $8.3 million paid in acquisitions, partially offset by sales and maturities of short-term investments of $120.5 million.

 

This excerpt taken from the MRVL 10-Q filed Sep 10, 2008.

Net Cash Used in Investing Activities

 

Net cash used in investing activities was $34.2 million for the six months ended August 2, 2008 compared to $148.2 million for the six months ended July 28, 2007.  The net cash used in investing activities in the six month ended August 2, 2008 was due to purchases of property and equipment of $46.5 million and purchases of investments of $10.2 million, partially offset by sales and maturities of investments of $23.8 million.   The net cash used in investing activities for the six months ended July 28, 2007 was due to purchases of short-term investments of $113.7 million, purchases of property and equipment of $64.5 million and purchases of technology licenses of $16.9 million, partially offset by sales and maturities of short-term investments of $50.0 million.

 

This excerpt taken from the MRVL 10-Q filed Jun 6, 2008.

Net Cash Used in Investing Activities

 

Net cash used in investing activities was $16.9 million for the three months ended May 3, 2008 and $151.9 million for the three months ended April 28, 2007.  The net cash used in investing activities in the three month ended May 3, 2008 was due to purchases of property and equipment of $30.5 million and purchases of investments of $10.1 million, partially offset by sales and maturities of investments of $23.8 million.  The net cash used in investing activities in the three months ended April 28, 2007 was due to purchases of short-term investments of $108.0 million, purchases of property and equipment of $35.3 million and purchases of technology licenses of $15.7 million, partially offset by sales and maturities of short-term investments of $8.0 million.

 

31



 

These excerpts taken from the MRVL 10-K filed Mar 28, 2008.

Net Cash Used in Investing Activities

        Net cash used in investing activities was $185.1 million for fiscal 2008 compared to net cash used in investing activities of $544.7 million for fiscal 2007 and net cash used in investing activities of $367.5 million for fiscal 2006. The net cash used in investing activities in fiscal 2008 was primarily due to purchases of investments of $262.9 million and purchases of property and equipment of $113.5 million partially offset by sales and maturities of investments of $230.9 million. The net cash used in investing activities in fiscal 2007 was primarily due to cash paid for various acquisitions of $892.9 million, purchases of short-term investments of $266.9 million and purchases of property and equipment of $180.7 million, partially offset by the proceeds from the sales and maturities of short-term investments of $812.8 million. The net cash used in investing activities in fiscal 2006 was primarily due to purchases of short-term investments of $710.5 million, $187.0 million in cash paid for the QLogic acquisition, purchases of property and equipment of $98.5 million, and purchases of equity investments of $2.4 million, partially offset by the proceeds from the sales and maturities of short-term investments of $631.3 million. In fiscal 2006, the significant increase in the purchases of property and equipment was due to building improvements made to buildings acquired in fiscal 2004.

Net Cash Used in Investing Activities





        Net cash used in investing activities was $185.1 million for fiscal 2008 compared to net cash used in investing activities of $544.7 million for
fiscal 2007 and net cash used in investing activities of $367.5 million for fiscal 2006. The net cash used in investing activities in fiscal 2008 was primarily due to purchases of investments
of $262.9 million and purchases of property and equipment of $113.5 million partially offset by sales and maturities of investments of $230.9 million. The net cash used in
investing activities in fiscal 2007 was primarily due to cash paid for various acquisitions of $892.9 million, purchases of short-term investments of $266.9 million and
purchases of property and equipment of $180.7 million, partially offset by the proceeds from the sales and maturities of short-term investments of $812.8 million. The net
cash used in investing activities in fiscal
2006 was primarily due to purchases of short-term investments of $710.5 million, $187.0 million in cash paid for the QLogic acquisition, purchases of property and equipment
of $98.5 million, and purchases of equity investments of $2.4 million, partially offset by the proceeds from the sales and maturities of short-term investments of
$631.3 million. In fiscal 2006, the significant increase in the purchases of property and equipment was due to building improvements made to buildings acquired in fiscal 2004.





This excerpt taken from the MRVL 10-Q filed Sep 6, 2007.

Net Cash Used in Investing Activities

Net cash used in investing activities was $148.2 million for the first six months of fiscal 2008 while net cash used in investing activities was $240.8 million for the first six months of fiscal 2007. The net cash used in investing activities in the first six months of fiscal 2008 was due to purchases of short-term investments of $113.7 million, purchases of property and equipment of $64.5 million and purchases of technology licenses of $16.9 million, partially offset by sales and maturities of short-term investments of $50.0 million.  The net cash provided by investing activities in the first six months of fiscal 2007 was due to sales and maturities of short-term investments of $265.2 million, purchases of property and equipment of $71.5 million and cash paid for acquisitions of $283.0 million partially offset by purchases of short-term investments of $141.4 million.

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

Net Cash Used in Investing Activities

Net cash used in investing activities was $544.7 million for fiscal 2007 compared to net cash used in investing activities of $367.5 million for fiscal 2006 and net cash used in investing activities of $348.1 million for fiscal 2005. The net cash used in investing activities in fiscal 2007 was primarily due to cash paid for various acquisitions of $892.9 million, purchases of short-term investments of $266.9 million and purchases of property and equipment of $180.7 million, partially offset by the proceeds from the sales and maturities of short-term investments of $812.8 million. The net cash used in investing activities in fiscal 2006 was primarily due to purchases of short-term investments of $710.5 million, $187.0 million in cash paid for the QLogic acquisition, purchases of property and equipment of $98.5 million, and purchases of equity investments of $2.4 million, partially offset by the proceeds from the sales and maturities of short-term investments of $631.3 million. In fiscal 2006, the significant increase in the purchases of property and equipment was due to building improvements made to buildings acquired in fiscal 2004. The net cash used in investing activities in fiscal 2005 was primarily due to purchases of short-term investments of $433.2 million, purchases of property and equipment of $45.8 million, and purchases of technology licenses of $16.2 million, partially offset by the proceeds from the sales and maturities of short-term investments of $149.3 million.

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

Net Cash Used in Investing Activities

Net cash used in investing activities was $240.8 million for the first six months of fiscal 2007 and while net cash used in investing activities was $140.3 million for the first six months of fiscal 2006. The net cash used in investing activities in the first six months of fiscal 2007 was due to purchases of property and equipment of $71.5 million, cash paid for acquisitions of $283.0 million and purchases of short-term investments of $141.4 million partially offset by proceeds from the sales and maturities of short-term investments of $265.2 million. The net cash used in investing activities in the first six months of fiscal 2006 was due to purchases of property and equipment of $37.8 million, purchases of short-term investments of $253.0 million, partially offset by the proceeds from the sales and maturities of short-term investments of $150.5 million.

This excerpt taken from the MRVL 10-K filed Apr 13, 2006.

Net Cash Used in Investing Activities

Net cash used in investing activities was $367.5 million for the fiscal 2006 compared to net cash used in investing activities of $348.1 million for fiscal 2005 and net cash used in investing activities of $168.0 million for fiscal 2004. The net cash used in investing activities in fiscal 2006 was primarily due to purchases of short-term investments of $710.5 million, cash paid for the QLogic acquisition, purchases of property and equipment of $98.5 million, and purchases of equity investments of $2.4 million, partially offset by the proceeds from the sales and maturities of short-term investments of $631.3 million. In fiscal 2006, the significant increase in the purchases of property and equipment is due to building improvements made to buildings acquired in fiscal 2004. The net cash used in investing activities in fiscal 2005 was primarily due to purchases of short-term investments of $433.2 million, purchases of property and equipment of $45.8 million, and purchases of technology licenses of $16.2 million, partially offset by the proceeds from the sales and maturities of short-term investments of $149.3 million. The net cash used in investing activities in fiscal 2004 was primarily due to purchases of short-term investments of $216.3 million, purchases of property and equipment of $95.2 million and loan advances of $10.2 million, partially offset by the proceeds from the sales and maturities of short-term investments of $155.6 million.

This excerpt taken from the MRVL 10-Q filed Dec 7, 2005.

Net Cash Used in Investing Activities

 

Net cash used in investing activities was $19.2 million for the first nine months of fiscal 2006 and $240.4 million for the first nine months of fiscal 2005. The net cash used in investing activities in the first nine months of fiscal 2006 was due to purchases of property and equipment of $62.3 million and purchases of short-term investments of $490.8 million, partially offset by the proceeds from the sales and maturities of short-term investments of $533.9 million. The net cash used in investing activities in the first nine months of fiscal 2005 was due to purchases of property and equipment of $23.8 million, purchases of short-term investments of $299.0 million and purchases of technology licenses and other of $18.5 million, partially offset by the proceeds from the sales and maturities of short-term investments of $100.8 million.

 

This excerpt taken from the MRVL 10-Q filed Sep 8, 2005.

Net Cash Used in Investing Activities

 

Net cash used in investing activities was $140.3 million for the first six months of fiscal 2006 and $151.5 million for the first six months of fiscal 2005. The net cash used in investing activities in the first six months of fiscal 2006 was due to purchases of property and equipment of $37.8 million and purchases of short-term investments of $253.0 million, partially offset by the proceeds from the sales and maturities of short-term investments of $150.5 million. The net cash used in investing activities in the first six months of fiscal 2005 was due to purchases of property and equipment of $13.7 million, purchases of short-term investments of $203.0 million and purchases of technology licenses and other of $15.9 million, partially offset by the proceeds from the sales and maturities of short-term investments of $81.1 million.

 

This excerpt taken from the MRVL 10-Q filed Jun 9, 2005.

Net Cash Used in Investing Activities

 

Net cash used in investing activities was $69.4 million for the first three months of fiscal 2006 and $83.9 million for the first three months of fiscal 2005. 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 and 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. The net cash used in investing activities in the first three months of fiscal 2005 was due to purchases of property and equipment of $7.1 million, purchases of short-term investments of $119.2

 

21



 

million and purchases of technology licenses and other of $0.8 million, partially offset by the proceeds from the sales and maturities of short-term investments of $43.3 million.

 

This excerpt taken from the MRVL 10-K filed Apr 14, 2005.

Net Cash Used in Investing Activities

        Net cash used in investing activities was $348.1 million for the fiscal 2005 compared to net cash used in investing activities of $168.0 million for fiscal 2004 and net cash used in investing activities of $55.8 million for fiscal 2003. The net cash used in investing activities in fiscal 2005 was primarily due to purchases of short-term investments of $433.2 million, purchases of property and equipment of $45.8 million, and purchases of technology licenses of $16.2 million, partially offset by the proceeds from the sales and maturities of short-term investments of $149.3 million. The net cash used in investing activities in fiscal 2004 was primarily due to purchases of short-term investments of $216.3 million, purchases of property and equipment of $95.2 million and loan advances of $10.2 million, partially offset by the proceeds from the sales and maturities of short-term investments of $155.6 million. In fiscal 2004, the significant increase in purchases of property and equipment is primarily due to our purchase of six buildings on 33.8 acres of land in Santa Clara, California for a total cost of $63.9 million. The net cash used in investing activities in fiscal 2003 was primarily due to purchases of short-term investments of $94.5 million, equity investments in other companies of $18.3 million and purchases of property and equipment of $28.8 million, partially offset by the proceeds from the sale and maturities of short-term investments of $85.2 million.

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki