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Income Statement
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PLX TECHNOLOGY INC (PLXT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -0.32.21.02.01.72.6-0.6-6.3
Depreciation and amortization   [+]0.50.5 0.50.50.6-4.62.4
Stock-based compensation  0.50.50.80.50.50.60.61.0
Change in working capital   [+]3.4-2.3-1.0-0.2-3.1-7.8-2.56.7
Other operating activities  -0.10.10.40.40.30.24.9-1.5
Cash from operations  3.91.01.33.20.0-3.8-2.12.3
   
Capital expenditures  -1.5-0.3-0.4-0.2-0.3-0.1-0.6-0.3
Purchases of short-term investments, net   -0.6-3.9-0.9-2.4-0.31.42.0
Other cash from investing    2.0   1.49.0
Cash from investing  -1.5-0.9-2.3-1.1-2.6-0.42.310.7
   
Option exercises  0.60.40.31.61.41.1 0.3
Other cash from financing  0.80.8-0.4-0.31.71.93.1-3.0
Cash from financing  0.20.4-0.7-1.90.30.83.1-3.3
   
Free cash flow  2.30.70.82.9-0.3-3.9-2.72.0
        Per share (diluted)  $0.05$0.02$0.02$0.06($0.01)($0.08)($0.06)$0.04
   
Cash paid for interest  0.10.00.10.20.10.1 0.1

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