Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$1.54 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -51.20M -15.00M 0.00 0.00
Operating Gains/Losses 0.00 -400.00K 0.00 14.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.20M -1.20M 38.40M -25.80M
(Increase) Decrease in Inventories -5.50M 16.50M -6.90M -17.30M
(Increase) Decrease In Other Current Assets 5.10M 0.00 -1.10M 5.50M
(Decrease) Increase In Payables -2.70M -7.10M -18.60M 11.50M
(Decrease) Increase In Other Current Liabilities -6.40M -3.20M -5.80M 3.80M
(Increase) Decrease In Other Working Capital 4.40M -4.30M -200.00K 9.20M
Other Non-Cash Items 11.30M 16.50M -4.10M -65.50M
Net Cash From Continuing Operations -29.30M 8.40M 8.40M -41.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.30M 8.40M 8.40M -41.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.40M -10.40M -5.90M -8.00M
Acquisitions 0.00 -100.00K -1.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.40M -10.50M -7.40M -4.20M
Issuance of Debt 0.00 0.00 8.30M 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.90M -4.20M -1.40M -5.00M
Repurchase of Capital Stock 0.00 0.00 -8.30M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 100.00K 300.00K 100.00K 200.00K
Net Cash From Financing Activities -2.80M -3.90M -1.30M 1.20M
Effect of Exchange Rate Changes 300.00K 0.00 -1.90M 1.00M
Net Change in Cash & Cash Equivalents -41.20M -6.00M -2.20M -43.50M

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