Technology: Computer Hardware

Aruba Networks Inc (ARUN: NASDAQ)

$18.08 -0.08 | -0.44%
07/23/14 - 04:00 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) -31.61M -8.85M 70.69M -34.00M
Operating Gains/Losses 269.00K 544.00K -3.00K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.52M -11.37M -24.82M -8.07M
(Increase) Decrease in Inventories -15.97M 1.62M -16.90M -10.65M
(Increase) Decrease In Other Current Assets -1.42M -4.66M 0.00 -290.00K
(Decrease) Increase In Payables 2.91M -4.69M -167.00K 5.94M
(Decrease) Increase In Other Current Liabilities 11.64M 20.14M -109.00K -79.00K
(Increase) Decrease In Other Working Capital 85.35M 35.54M 24.26M 25.63M
Other Non-Cash Items 91.05M 64.70M 64.30M 40.02M
Net Cash From Continuing Operations 153.21M 112.86M 57.99M 25.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.21M 112.86M 57.99M 25.83M
Sale of Property, Plant & Equipment 0.00 0.00 11.00K 42.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 227.52M 128.44M 113.80M 79.43M
Purchases of Property, Plant & Equipment -20.66M -13.04M -9.91M -5.30M
Acquisitions -16.77M -22.50M -4.30M 0.00
Purchases of Short-Term Investments -287.18M -189.22M -144.51M -122.75M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.83M -96.33M -44.92M -48.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.19M 34.78M 36.64M 12.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -86.21M -19.88M 0.00 -36.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.91M 21.57M -194.00K 107.00K
Net Cash From Financing Activities -43.11M 36.47M 36.45M 12.70M
Effect of Exchange Rate Changes 19.00K -145.00K -1.00K 1.00K
Net Change in Cash & Cash Equivalents 11.29M 52.86M 49.52M -10.04M

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