Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$1.13 n/a | n/a%
10/02/15 - 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

Portfolios with AVNW

Latest AVNW Headlines from TheStreet

More Financial News for AVNW

Press Releases for AVNW

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter