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Technology: Computer Hardware
Aruba Networks Inc. (ARUN: NASDAQ)
$13.26 0.19 | 1.45%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.85M | 70.69M | -34.00M | -23.41M |
| Operating Gains/Losses | 544.00K | -3.00K | -3.00K | -22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.37M | -24.82M | -8.07M | -924.00K |
| (Increase) Decrease in Inventories | 1.62M | -16.90M | -10.65M | -766.00K |
| (Increase) Decrease In Other Current Assets | -4.66M | 0.00 | -290.00K | 0.00 |
| (Decrease) Increase In Payables | -4.69M | -167.00K | 5.94M | -4.93M |
| (Decrease) Increase In Other Current Liabilities | 20.14M | -109.00K | -79.00K | 8.82M |
| (Increase) Decrease In Other Working Capital | 35.54M | 24.26M | 25.63M | 3.53M |
| Other Non-Cash Items | 64.70M | 64.30M | 40.02M | 27.76M |
| Net Cash From Continuing Operations | 112.86M | 57.99M | 25.83M | 20.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 112.86M | 57.99M | 25.83M | 20.58M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 42.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 128.44M | 113.80M | 79.43M | 83.75M |
| Purchases of Property, Plant & Equipment | -13.04M | -9.91M | -5.30M | -4.40M |
| Acquisitions | -22.50M | -4.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -189.22M | -144.51M | -122.75M | -101.09M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.33M | -44.92M | -48.58M | -21.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.78M | 36.64M | 12.63M | 5.76M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -19.88M | 0.00 | -36.00K | -991.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.57M | -194.00K | 107.00K | 88.00K |
| Net Cash From Financing Activities | 36.47M | 36.45M | 12.70M | 4.86M |
| Effect of Exchange Rate Changes | -145.00K | -1.00K | 1.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.86M | 49.52M | -10.04M | 3.70M |
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Latest ARUN Headlines from TheStreet
- Aruba Networks Enters Oversold Territory (ARUN) 04.18.13 | 04:04 pm
- Aruba Networks Inc. (ARUN): Computer Hardware's Featured Daily Laggard 03.28.13 | 05:03 pm
- Aruba Networks Inc. (ARUN): Today's Featured Computer Hardware Laggard 03.13.13 | 05:03 pm
- Cisco's Changeover Will Dominate Tech 02.26.13 | 09:02 am
- Aruba Stock Gaps Up On Today's Open (ARUN) 02.22.13 | 09:02 am
- Aruba Networks Inc. (ARUN): Today's Featured Computer Hardware Winner 02.14.13 | 05:02 pm
- Aruba Stock Falls On Unusually High Volume (ARUN) 02.06.13 | 12:02 pm
- 5 Stocks Spiking on Big Volume 01.28.13 | 02:01 pm
- 3 Network Stocks to Buy Now 01.02.13 | 01:01 pm
- Analysts' Actions: ARUN HESS MMS OXY RKUS 12.11.12 | 08:12 am
Press Releases for ARUN
- Airheads Social Year One (Photo: Business Wire) - Business Wire 03.19.13 | 08:03 am
- Aruba Networks To Host Analyst Day On Wednesday, March 27, 2013 - Business Wire 03.11.13 | 04:03 pm
- Parkland College Enables BYOD And Online Learning With Aruba Networks Wireless LAN - Business Wire 03.11.13 | 08:03 am
- Coppin State University Selects Aruba Networks To Upgrade And Expand Campus Wireless Network - Business Wire 03.11.13 | 08:03 am
- NTTBP Selects Aruba Networks’ Wireless LAN Solution For New Wi-Fi Cloud Service - Business Wire 02.25.13 | 03:02 am
- Aruba Networks New HybridControl Architecture Revolutionizes Scale And Economics Of Service Provider Wi-Fi - Business Wire 02.25.13 | 03:02 am
- Aruba Networks To Present At Investor Conferences - Business Wire 02.21.13 | 04:02 pm
- Aruba Networks Reports Record Fiscal Second Quarter 2013 Financial Results - Business Wire 02.21.13 | 04:02 pm
- Aruba Networks, Inc. To Report Second Quarter 2013 Financial Results On February 21, 2013 - Business Wire 02.06.13 | 08:02 am
- Quinnipiac University Upgrades Network With Aruba MOVE Architecture To Ensure Reliable, Secure Network Access Across Multiple Campuses - Business Wire 02.05.13 | 08:02 am
Partner Headlines for ARUN
- Stocks Open Sharply Lower After Employment Report - Investor's Business Daily 04.05.13 | 10:04 am
- Stocks Struggle To Thin Gains; Panera Bread Rises On Upgrade - Investor's Business Daily 04.04.13 | 10:04 am
- Losses Deepen, Volume Rises; Ag Sell-Off Hits Rentech, Deere - Investor's Business Daily 04.01.13 | 12:04 pm
- Aruba Networks Tackles Bring-Your-Own-Device Trend - Investor's Business Daily 03.28.13 | 05:03 pm
- Stocks Ease From Day's Highs; Biogen Idec Rallies - Investor's Business Daily 03.28.13 | 01:03 pm
- Futures Aim North On Jobs Data; U.S. Silica, Northern Tier Slide - Investor's Business Daily 03.14.13 | 09:03 am
- Stocks Claw Back In Muted Volume; Hewlett-Packard Soars - Investor's Business Daily 02.22.13 | 04:02 pm
- Stocks Hold Near Session Highs; Shutterstock, YY Surge - Investor's Business Daily 02.22.13 | 03:02 pm
- Stocks Step Up; S&P 500 Helped By AIG, HP, Still Off For Week - Investor's Business Daily 02.22.13 | 01:02 pm
- Stock Gains Steady As She Goes; Abercrombie & Fitch Crumbles - Investor's Business Daily 02.22.13 | 12:02 pm
