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Technology: Computer Hardware
Aruba Networks Inc. (ARUN: NASDAQ)
$12.59 -0.34 | -2.63%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.69M | -34.00M | -23.41M | -17.12M |
| Operating Gains/Losses | -3.00K | -3.00K | -22.00K | 29.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.82M | -8.07M | -924.00K | -8.35M |
| (Increase) Decrease in Inventories | -16.90M | -10.65M | -766.00K | -5.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | -290.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -167.00K | 5.94M | -4.93M | 3.39M |
| (Decrease) Increase In Other Current Liabilities | -109.00K | -79.00K | 8.82M | 11.30M |
| (Increase) Decrease In Other Working Capital | 24.26M | 25.63M | 3.53M | 607.00K |
| Other Non-Cash Items | 64.30M | 40.02M | 27.76M | 18.55M |
| Net Cash From Continuing Operations | 57.99M | 25.83M | 20.58M | 8.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.99M | 25.83M | 20.58M | 8.30M |
| Sale of Property, Plant & Equipment | 11.00K | 42.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 113.80M | 79.43M | 83.75M | 119.56M |
| Purchases of Property, Plant & Equipment | -9.91M | -5.30M | -4.40M | -5.41M |
| Acquisitions | -4.30M | 0.00 | 0.00 | -16.03M |
| Purchases of Short-Term Investments | -144.51M | -122.75M | -101.09M | -119.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.92M | -48.58M | -21.75M | -21.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.64M | 12.63M | 5.76M | 10.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -36.00K | -991.00K | -2.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -194.00K | 107.00K | 88.00K | 52.00K |
| Net Cash From Financing Activities | 36.45M | 12.70M | 4.86M | 8.47M |
| Effect of Exchange Rate Changes | -1.00K | 1.00K | 0.00 | 5.00K |
| Net Change in Cash & Cash Equivalents | 49.52M | -10.04M | 3.70M | -4.97M |
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Latest ARUN Headlines from TheStreet
- Insiders Trading VMW, ARUN, P 06.04.12 | 09:06 am
- Aruba Stock Hits New 52-Week Low (ARUN) 06.01.12 | 12:06 pm
- Insiders Trading HPQ, CVI, VRX, ARUN 05.31.12 | 08:05 am
- Aruba Stock Hits New 52-Week Low (ARUN) 05.24.12 | 12:05 pm
- Aruba Networks Management Discusses Q3 2012 Results - Earnings Call Transcript 05.17.12 | 09:05 pm
- Aruba Stock Hits New 52-Week Low (ARUN) 05.15.12 | 01:05 pm
- Aruba Networks Inc. (ARUN): Today's Featured Computer Hardware Loser 05.09.12 | 05:05 pm
- Aruba Networks Inc. (ARUN): Today's Featured Computer Hardware Winner 04.27.12 | 05:04 pm
- Emulex, Aruba Ready To Take Off, Says Fund Manager
03.07.12 | 05:03 am - Downgrades Roundup: CHK, RRD, DRYS, WOOF 02.27.12 | 07:02 am
Press Releases for ARUN
- Streakwave Targets New Wireless Service Provider And Vertical Market Opportunities In Distribution Agreement With Aruba Networks - PR Newswire 05.30.12 | 09:05 am
- Prince George’s Community College Prepares For BYOD With Aruba Networks’ MOVE Architecture - Business Wire 05.29.12 | 08:05 am
- Alabama A&M University To Enable Campus-wide Mobile Access For Students, Faculty And Staff With Network Based On Aruba’s MOVE Architecture - Business Wire 05.29.12 | 08:05 am
- BYOD Adoption Is Growing Amongst EMEA Enterprises, Despite Security Concerns; Survey Shows - Business Wire 05.22.12 | 03:05 am
- NCR And Aruba Networks Sign Global Services Agreement, Greatly Expanding Support For Aruba Customers And Resellers - Business Wire 05.21.12 | 09:05 am
- Aruba Selected As Part Of Test Bed For New Wi-Fi Alliance® Voice Over Wi-Fi Certifications - Business Wire 05.18.12 | 01:05 pm
- Aruba Networks Reports Record Fiscal Third Quarter 2012 Financial Results - Business Wire 05.17.12 | 04:05 pm
- Aruba Networks To Present At Barclays Global Technology, Media And Telecommunications Conference - Business Wire 05.17.12 | 04:05 pm
- Texas A&M University Replaces Cisco Wireless Network With Aruba 802.11n To Support Explosive Growth Of BYOD On Campus - Business Wire 05.08.12 | 08:05 am
- Brandeis University Replaces Cisco And Juniper Access Switches With Aruba S3500s Mobility Switches To Unify Wired And Wireless Access Networks - Business Wire 04.10.12 | 08:04 am
Partner Headlines for ARUN
- Facebook Manages to Hit New 52-Week Lows with These 2 Stocks - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- After Hours Most Active for May 18, 2012 : FB, BAC, QQQ, ARUN, PRIS/B, GE, HSY, WFC, MSFT, INTU, BSX, CSCO - NASDAQ 05.18.12 | 08:05 pm
- UPDATE: FBN Securities Upgrades Aruba Networks (NASDAQ: ARUN) to Outperform; Pullback Improves Risk/Reward - Benzinga 05.18.12 | 01:05 pm
- After Hours Most Active for May 14, 2012 : DUK, JNJ, COP, GRPN, BAC, JPM, QQQ, MSFT, CA, SLM, MAT, ARUN - NASDAQ 05.14.12 | 08:05 pm
- Allot Communications And Deep Packet Inspection - Seeking Alpha 03.14.12 | 07:03 am
- Aruba Networks Revenue Growth Disappears In Thin Air - Seeking Alpha 02.17.12 | 05:02 pm
- A Tale Of 2 Networking Equipment Earnings - Seeking Alpha 01.27.12 | 09:01 pm
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- 12 Tech Stocks Predictive Analysts Expect To Outperform - Seeking Alpha 12.09.11 | 05:12 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.22.11 | 09:11 am
