CAVIUM, INC. Operating Cash Flow
CAVIUM, INC. reported Operating Cash Flow of -$866.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-02
- CAVIUM, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$866.00K, a 110.62% decline year-over-year.
- CAVIUM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $17.56M, a 125.38% increase year-over-year.
- CAVIUM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $18.05M, a 52.05% increase year-over-year.
- CAVIUM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $12.06M, a 557.85% increase year-over-year.
- CAVIUM, INC. net cash provided by (used in) operating activities for fiscal 2013 was $55.83M, a 97.34% increase from fiscal 2012.
- CAVIUM, INC. net cash provided by (used in) operating activities for fiscal 2012 was $28.29M, a 10.28% increase from fiscal 2011.
- CAVIUM, INC. net cash provided by (used in) operating activities for fiscal 2011 was $25.66M, a 22.04% decline from fiscal 2010.
- CAVIUM, INC. net cash provided by (used in) operating activities for fiscal 2010 was $32.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-03-31 | -$866.00K 10-Q · filed 2014-05-02 | $16.70M derived: sum of 2 quarters · filed 2014-05-02 | $34.75M derived: sum of 3 quarters · filed 2014-05-02 | $46.81M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-12-31 | $17.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $35.61M derived: sum of 2 quarters · filed 2014-02-24 | $47.68M derived: sum of 3 quarters · filed 2014-02-24 | $55.83M 10-K · filed 2014-02-24 | |
| 2013-09-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $30.11M derived: sum of 2 quarters · filed 2013-11-04 | $38.27M 10-Q · filed 2013-11-04 | $46.06M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $20.22M 10-Q · filed 2013-08-05 | $28.02M derived: sum of 3 quarters · filed 2014-05-02 | $39.88M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-03-31 | $8.16M 10-Q · filed 2014-05-02 | $8.41M 10-Q · filed 2013-05-06 | $15.95M derived: sum of 2 quarters · filed 2014-05-02 | $27.82M derived: sum of 3 quarters · filed 2014-05-02 | $29.65M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $19.66M derived: sum of 2 quarters · filed 2014-02-24 | $21.50M derived: sum of 3 quarters · filed 2014-02-24 | $28.29M 10-K · filed 2014-02-24 | |
| 2012-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $13.70M derived: sum of 2 quarters · filed 2013-11-04 | $20.50M 10-Q · filed 2013-11-04 | $17.09M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $8.63M 10-Q · filed 2013-08-05 | $5.22M derived: sum of 3 quarters · filed 2014-02-24 | $20.27M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $6.80M 10-Q · filed 2013-05-06 | $3.39M derived: sum of 2 quarters · filed 2014-02-24 | $18.44M derived: sum of 3 quarters · filed 2014-02-24 | $23.99M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $11.64M derived: sum of 2 quarters · filed 2014-02-24 | $17.20M derived: sum of 3 quarters · filed 2014-02-24 | $25.66M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $20.60M derived: sum of 2 quarters · filed 2012-11-07 | $29.06M 10-Q · filed 2012-11-07 | $37.30M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.01M 10-Q · filed 2012-08-03 | $22.25M derived: sum of 3 quarters · filed 2013-02-28 | $37.77M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $8.46M 10-Q · filed 2012-05-07 | $16.70M derived: sum of 2 quarters · filed 2013-02-28 | $32.21M derived: sum of 3 quarters · filed 2013-02-28 | $35.44M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $23.75M derived: sum of 2 quarters · filed 2013-02-28 | $26.98M derived: sum of 3 quarters · filed 2013-02-28 | $32.91M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $18.75M derived: sum of 2 quarters · filed 2011-11-04 | $24.67M 10-Q · filed 2011-11-04 | $22.44M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.15M 10-Q · filed 2011-08-05 | $6.93M derived: sum of 3 quarters · filed 2012-02-27 | $11.28M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $5.92M 10-Q · filed 2011-05-06 | $3.70M derived: sum of 2 quarters · filed 2012-02-27 | $8.05M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.13M derived: sum of 2 quarters · filed 2012-02-27 | -$375.00K 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.85M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$2.50M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $10.63M 10-K · filed 2011-02-28 |