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PLX TECHNOLOGY INC (PLXT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  7.3-32.6-24.8-3.3-18.8-56.51.23.0
Depreciation and amortization   [+]2.18.314.18.16.73.03.33.9
Stock-based compensation  2.43.01.91.32.43.34.44.9
Tax benefit from stock-based compensation       0.1  
Change in working capital   [+]-7.60.66.2-8.2-2.73.5-3.6-8.7
Other operating activities  0.18.3-0.11.64.054.20.4-0.2
Cash from operations  4.3-12.4-2.7-0.5-8.47.55.82.9
   
Capital expenditures   [+]-1.1-2.6-3.0-3.4-1.2-1.8-3.1-1.2
Acquisitions     -0.8    
Sales of short-term investments, net   [+]-7.45.510.010.711.2-12.5-17.64.7
Other cash from investing  2.010.40.5 4.4   
Cash from investing  -6.513.47.56.514.4-14.2-20.73.5
   
Repurchase of common stock, net       -6.5  
Option exercises  1.91.20.40.20.0   
Other cash from financing  0.43.01.8-11.2-1.50.9  
Cash from financing  -1.41.71.5-11.5-1.6-5.61.35.4
   
Free cash flow  3.2-15.0-5.6-3.9-9.65.82.71.7
        Per share (diluted)  $0.07($0.33)($0.12)($0.10)($0.27)$0.20$0.09$0.06
   
Cash paid for interest  0.20.30.11.30.4   

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