Calix, Inc
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-26.2M |
| Depreciation & Amortization | $4.9M |
| Depreciation | — |
| Amortization | $6.2M |
| Stock-Based Compensation | $9.2M |
| Net Cash from Operating Activities | $1.4M |
| Investing Activities | |
| Capital Expenditures | $5.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-41.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $48.5M |
| Net Change in Cash | $8.6M |
| Free Cash Flow | $-3.7M |