JCPenney Gets $2.25...
Technology: Telecommunications
Aviat Networks Inc. (AVNW: NASDAQ)
$2.69 0.08 | 3.07%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.10M | -90.50M | -130.20M | -355.00M |
| Operating Gains/Losses | 0.00 | 14.10M | 0.00 | 2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.40M | -25.80M | 38.50M | 61.10M |
| (Increase) Decrease in Inventories | -6.90M | -17.30M | 14.60M | -9.60M |
| (Increase) Decrease In Other Current Assets | -1.10M | 5.50M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.60M | 11.50M | -20.10M | -38.60M |
| (Decrease) Increase In Other Current Liabilities | -5.80M | 3.80M | -100.00K | 7.20M |
| (Increase) Decrease In Other Working Capital | -200.00K | 9.20M | -900.00K | 6.60M |
| Other Non-Cash Items | 20.00M | 25.00M | 86.60M | 343.10M |
| Net Cash From Continuing Operations | 8.40M | -41.50M | 28.30M | 71.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.40M | -41.50M | 28.30M | 71.30M |
| Sale of Property, Plant & Equipment | 0.00 | 3.80M | 5.40M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 300.00K | 4.00M |
| Purchases of Property, Plant & Equipment | -5.90M | -8.00M | -20.80M | -21.60M |
| Acquisitions | -1.50M | 0.00 | -4.20M | -4.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.40M | -4.20M | -19.30M | -23.10M |
| Issuance of Debt | 8.30M | 6.00M | 6.30M | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 100.00K | 0.00 |
| Repayment of Long-Term Debt | -1.40M | -5.00M | -11.70M | -11.10M |
| Repurchase of Capital Stock | -8.30M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 100.00K | 200.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.30M | 1.20M | -5.30M | -1.10M |
| Effect of Exchange Rate Changes | -1.90M | 1.00M | 1.20M | -5.30M |
| Net Change in Cash & Cash Equivalents | -2.20M | -43.50M | 4.90M | 41.80M |
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Latest AVNW Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Aviat Networks' CEO Discusses F4Q12 Results - Earnings Call Transcript 08.15.12 | 10:08 pm
- 8 Stocks Under $10 Ripping Higher 05.03.12 | 01:05 pm
- Aviat Stock Gaps Down On Today's Open (AVNW) 11.14.11 | 09:11 am
- Aviat Networks CEO Discusses F1Q2011 Results  Earnings Call Transcript 11.04.10 | 10:11 pm
- Aviat Networks CEO Discusses F4Q2010 Results - Earnings Call Transcript 08.25.10 | 11:08 pm
- Four Alternative Smartphone Stock Picks 04.13.10 | 06:04 am
- Double-Take Software, Lithia Motors: Midday Volume Plays 02.04.10 | 02:02 pm
- Aviat Grabbing 4G Business
02.04.10 | 11:02 am
Press Releases for AVNW
- Aviat Networks To Present At The D.A. Davidson Technology Forum - PR Newswire 05.21.13 | 09:05 am
- Aviat Networks To Release Third Quarter FY 2013 Financial Results May 1, 2013 - PR Newswire 04.17.13 | 04:04 pm
- Aviat Networks Awarded $10 Million Microwave Backhaul Contract For Large U.S. Metropolitan Area - PR Newswire 02.14.13 | 09:02 am
- METCO Integrates Aviat Networks Microwave Backhaul For Zain Kuwait's LTE Network - PR Newswire 02.13.13 | 03:02 am
- Aviat Networks Continues To Expand Its Support Services Capabilities In Africa, Increases Role With MTN Ghana - PR Newswire 02.05.13 | 04:02 pm
- Aviat Networks Raises Revenue Guidance Range For Q2FY13 - PR Newswire 01.14.13 | 09:01 am
- Aviat Networks To Present At The Needham Growth Conference - PR Newswire 01.08.13 | 04:01 pm
- Aviat Networks Introduces The Aviat ODU 600T For Ultra-High Capacity Microwave Trunking Applications - PR Newswire 11.13.12 | 03:11 am
- Aviat Networks To Showcase LTE-Proven Microwave Networking Solutions At AfricaCom 2012 - PR Newswire 11.06.12 | 09:11 am
- Aviat Networks To Present Low Latency Microwave Communications Solutions At Trading Architecture Singapore - PR Newswire 10.30.12 | 09:10 am
Partner Headlines for AVNW
- 4 Undervalued, Low-Debt Tech Stocks - Seeking Alpha 08.28.12 | 09:08 am
- Ericsson Retains Neutral Rec - Analyst Blog - Zacks 06.06.12 | 07:06 pm
- Why I Bought This Speculative Stock For Less Than $2 A Share - Seeking Alpha 02.22.12 | 08:02 am
- Company News for August 26, 2011 - Corporate Summary - Zacks 08.26.11 | 10:08 am
- UPDATE: Rodman & Renshaw Lowers PT on Aviat Networks to $5 - Benzinga 08.25.11 | 09:08 am
- Kian Ghazi's Winning Stock Picks - Seeking Alpha 06.10.11 | 09:06 am
- Hudson Securities Maintains Aviat Networks Buy, $8 PT (AVNW) - Benzinga 03.02.11 | 09:03 am
- Stock Market News for Feb 07, 2011 - Market News - Zacks 02.07.11 | 10:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.27.10 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.22.10 | 09:12 am
