Procter & Gambl...
Technology: Telecommunications
DragonWave Inc. (DRWI: NASDAQ)
$2.44 -0.13 | -5.06%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.01M | -33.70M | 1.98M | 27.98M |
| Operating Gains/Losses | -24.00M | -15.11M | 0.00 | 1.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.60M | 1.73M | 18.37M | -20.07M |
| (Increase) Decrease in Inventories | 2.57M | -810.00K | -6.76M | -9.40M |
| (Increase) Decrease In Other Current Assets | 469.00K | 342.00K | -2.41M | 0.00 |
| (Decrease) Increase In Payables | 42.08M | -3.25M | -21.00M | 29.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -835.00K | 801.06K |
| (Increase) Decrease In Other Working Capital | 454.00K | -1.45M | 333.00K | -155.08K |
| Other Non-Cash Items | 21.56M | 4.10M | 5.34M | -541.34K |
| Net Cash From Continuing Operations | -26.02M | -34.47M | -1.19M | 30.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.02M | -34.47M | -1.19M | 30.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 33.61M | 132.38M | 6.19M |
| Purchases of Property, Plant & Equipment | -3.92M | -2.68M | -867.00K | -5.61M |
| Acquisitions | -12.73M | 0.00 | -12.54M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -22.43M | 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 | -16.65M | 8.50M | -16.51M | 587.00K |
| Issuance of Debt | 15.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 145.00K | 505.00K | 1.12M | 0.00 |
| Repayment of Long-Term Debt | -1.26M | 0.00 | 0.00 | -609.84K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.19M | 555.00K | -10.74M | 68.90M |
| Net Cash From Financing Activities | 12.69M | 1.06M | -9.62M | 68.29M |
| Effect of Exchange Rate Changes | 138.00K | -115.00K | -134.00K | -2.13M |
| Net Change in Cash & Cash Equivalents | -29.84M | -25.02M | -27.46M | 97.33M |
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Latest DRWI Headlines from TheStreet
- 5 Stocks Under $10 Set to Surge 05.02.13 | 02:05 pm
- EZChip: My Struggling Core Holding May See Better Days 03.16.13 | 07:03 am
- 8 Stocks Under $10 Making Big Moves 08.23.12 | 02:08 pm
- Tractor Supply, Chevron: After-Hours Trading (Update 1) 01.11.12 | 05:01 pm
- 5 Stocks Set to Soar on Bullish Earnings 01.10.12 | 12:01 pm
- DragonWave Drops After Sales Exec Resigns 07.06.11 | 01:07 pm
- DragonWave Inc. Stock Downgraded (DRWI) 05.19.11 | 07:05 am
- DragonWave Stock Gaps Down On Today's Open (DRWI) 05.05.11 | 09:05 am
- Wave Systems, Biodel: Small-Cap Winners 01.13.11 | 12:01 pm
- Marathon Oil, Infosys: Premarket Trading 01.13.11 | 07:01 am
Press Releases for DRWI
- NI Technology Research Updates Outlooks For First Solar, DragonWave, Taiwan Semiconductor Manufacturing, Tower Semiconductor, And Silicon Laboratories - PR Newswire 03.08.12 | 08:03 am
- BATS And DragonWave Developing Massive-Capacity, Auto Aiming & Tracking Wireless Systems - Business Wire 09.07.11 | 03:09 pm
- BTI Systems And DragonWave Announce Partnership To Broaden Mobile Backhaul Solutions For 3G, 4G And LTE Networks - PR Newswire 06.19.11 | 08:06 pm
- NI Technology Updates Outlooks For Intel, Google, EZchip Semiconductor, Applied Materials, And DragonWave - PR Newswire 05.13.11 | 09:05 am
Partner Headlines for DRWI
- Morning Market Movers - Benzinga 10.11.12 | 09:10 am
- After-Hours Earnings Report for October 10, 2012 : RT, OCZ, MSW, RELL, DRWI - NASDAQ 10.10.12 | 04:10 am
- Nokia-Siemens to Offload BSS Unit - Analyst Blog - NASDAQ 08.30.12 | 09:08 pm
- After-Hours Earnings Report for July 11, 2012 : INFY, MAR, TXI, DRWI - NASDAQ 07.11.12 | 04:07 am
- DragonWave Implements Structural Adjustments to Support Combined Business - Benzinga 06.04.12 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.06.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.09.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.07.11 | 09:09 am
- Company News for July 7, 2011 - Corporate Summary - Zacks 07.07.11 | 10:07 am
- Morning Market Losers - Benzinga 07.06.11 | 09:07 am
