Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$1.36 0.03 | 2.26%
07/30/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.00M 0.00 0.00 -130.20M
Operating Gains/Losses -400.00K 0.00 14.10M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.20M 38.40M -25.80M 38.50M
(Increase) Decrease in Inventories 16.50M -6.90M -17.30M 14.60M
(Increase) Decrease In Other Current Assets 0.00 -1.10M 5.50M 0.00
(Decrease) Increase In Payables -7.10M -18.60M 11.50M -20.10M
(Decrease) Increase In Other Current Liabilities -3.20M -5.80M 3.80M -100.00K
(Increase) Decrease In Other Working Capital -4.30M -200.00K 9.20M -900.00K
Other Non-Cash Items 16.50M -4.10M -65.50M 86.60M
Net Cash From Continuing Operations 8.40M 8.40M -41.50M 28.30M
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 8.40M -41.50M 28.30M
Sale of Property, Plant & Equipment 0.00 0.00 3.80M 5.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 300.00K
Purchases of Property, Plant & Equipment -10.40M -5.90M -8.00M -20.80M
Acquisitions -100.00K -1.50M 0.00 -4.20M
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 -10.50M -7.40M -4.20M -19.30M
Issuance of Debt 0.00 8.30M 6.00M 6.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 100.00K
Repayment of Long-Term Debt -4.20M -1.40M -5.00M -11.70M
Repurchase of Capital Stock 0.00 -8.30M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 300.00K 100.00K 200.00K 0.00
Net Cash From Financing Activities -3.90M -1.30M 1.20M -5.30M
Effect of Exchange Rate Changes 0.00 -1.90M 1.00M 1.20M
Net Change in Cash & Cash Equivalents -6.00M -2.20M -43.50M 4.90M

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