Marvell Technology Group Ltd
(NASDAQ: MRVL)
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/29/2011 | 01/30/2010 | 01/31/2009 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 03/29/2013 | 03/29/2013 | 03/29/2013 | 03/31/2010 | 04/01/2009 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Updated |
| Net Income/Starting Line | 306.59 | 615.09 | 904.13 | 353.46 | 147.24 |
| Depreciation/Depletion | 91.03 | 88.45 | 93.19 | 99.21 | 112.82 |
| Amortization | 52.7 | 49.36 | 79.54 | 0.0 | 0.0 |
| Deferred Taxes | 7.03 | -3.25 | 4.11 | 13.36 | -17.47 |
Non-Cash Items
|
134.61 | 134.89 | 126.23 | 218.66 | 314.73 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 1.14 | 113.19 | 153.32 |
| Equity in Net Earnings (Loss) | 0.0 | 0.0 | 0.0 | -4.94 | 0.0 |
| Other Non Cash Items | 134.61 | 134.89 | 125.09 | 110.41 | 161.41 |
|
Changes in Working Capital
|
137.08 | -113.3 | -13.65 | 126.83 | 123.36 |
| Prepaid Expenses | -6.89 | 30.74 | 50.24 | -4.33 | 63.48 |
| Accrued Expenses | -12.04 | -34.18 | -16.85 | 29.09 | -63.66 |
| Accounts Receivable | 77.03 | 54.55 | -102.61 | -134.7 | 109.92 |
| Inventories | 103.1 | -101.11 | -3.66 | 82.66 | 126.94 |
| Other Assets | 0.0 | 0.0 | 0.0 | 24.5 | -24.5 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 0.0 | 0.0 | 0.0 | -22.11 | 11.51 |
| Accounts Payable | -24.3 | -47.1 | 42.46 | 136.05 | -88.8 |
| Other Liabilities | 0.19 | -16.2 | 16.77 | 15.66 | -11.53 |
| Cash from Operating Activities | 729.04 | 771.25 | 1,193.55 | 811.51 | 680.69 |
|
Capital Expenditures
|
-103.19 | -102.6 | -113.32 | -55.41 | -78.44 |
| Purchase/Acquisition of Intangibles | -35.0 | -13.82 | -23.14 | -15.6 | -5.2 |
| Purchase of Fixed Assets | -68.19 | -88.78 | -90.17 | -39.81 | -73.24 |
|
Other Investing Cash Flow Items, Total
|
282.0 | -487.45 | -416.01 | -688.62 | 13.72 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -1.0 | -93.92 | -29.45 | 0.0 | -5.29 |
| Sale Maturity of Investment | 1,835.66 | 1,462.16 | 877.95 | 118.36 | 29.18 |
| Purchase of Investments | -1,552.65 | -1,855.7 | -1,264.52 | -806.98 | -10.17 |
| Cash from Investing Activities | 178.82 | -590.05 | -529.33 | -744.03 | -64.72 |
|
Financing Cash Flow Items
|
-10.04 | -8.02 | -8.51 | 0.68 | 0.37 |
| Other Financing CashFlow | -10.04 | -8.02 | -8.51 | 0.68 | 0.37 |
| Total Cash Dividends Paid | -98.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -832.0 | -1,234.84 | 87.87 | 111.65 | 92.65 |
| Issuance (Retirement) of Debt, Net | 0.0 | -0.51 | -1.94 | -1.79 | -397.21 |
| Cash from Financing Activities | -940.8 | -1,243.37 | 77.43 | 110.54 | -304.2 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -32.95 | -1,062.17 | 741.65 | 178.02 | 311.76 |
| Net Cash - Beginning Balance | 784.9 | 1,847.07 | 1,105.43 | 927.41 | 615.65 |
| Net Cash - Ending Balance | 751.95 | 784.9 | 1,847.07 | 1,105.43 | 927.41 |
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