Super Micro Computer, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $26.9M |
| Depreciation & Amortization | $4.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $6.5M |
| Net Cash from Operating Activities | $-2.2M |
| Investing Activities | |
| Capital Expenditures | $22.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-11.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $16.3M |
| Net Change in Cash | $2.3M |
| Free Cash Flow | $-24.4M |