Services: Diversified Services

Infoblox Inc (BLOX: NYSE)

$22.37 0.55 | 2.52%
05/17/13 - 04:00 PM ET
Company Cash Flow
Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.21M -5.32M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -6.14M -7.51M
(Increase) Decrease in Inventories -1.05M 77.00K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 1.84M 4.37M
(Decrease) Increase In Other Current Liabilities 3.31M 2.10M
(Increase) Decrease In Other Working Capital 14.39M 19.08M
Other Non-Cash Items 11.00M 5.18M
Net Cash From Continuing Operations 21.38M 21.50M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.38M 21.50M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -3.96M -5.79M
Acquisitions 0.00 -1.97M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -3.40M -31.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.36M -7.79M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.34M 1.02M
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 47.00K 84.00K
Net Cash From Financing Activities 100.38M 1.10M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 114.41M 14.82M

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