Technology: Telecommunications

8x8 Inc (EGHT: NASDAQ)

$11.2816 -0.3884 | -3.33%
05/05/16 - 03:07 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.93M 2.51M 13.94M 69.23M
Operating Gains/Losses 0.00 -1.16M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.53M -1.57M -2.17M -1.06M
(Increase) Decrease in Inventories 52.00K -276.00K 27.00K 1.53M
(Increase) Decrease In Other Current Assets -207.00K 163.00K -90.00K 0.00
(Decrease) Increase In Payables 605.00K -1.03M 410.00K -1.21M
(Decrease) Increase In Other Current Liabilities 1.80M 972.00K 2.87M -400.00K
(Increase) Decrease In Other Working Capital -259.00K 475.00K 345.00K -847.00K
Other Non-Cash Items 9.45M 8.22M 3.20M 2.07M
Net Cash From Continuing Operations 21.24M 14.92M 31.79M 9.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.24M 14.92M 31.79M 9.21M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.83M -2.85M -5.68M -2.30M
Acquisitions 0.00 -18.47M 0.00 -713.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -724.00K 2.25M -190.00K 28.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.26M -136.47M -5.87M -2.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.46M 130.92M 2.46M 2.61M
Repayment of Long-Term Debt -149.00K -85.00K -86.00K -275.00K
Repurchase of Capital Stock -19.37M -489.00K -419.00K -2.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 151.00K 142.00K 6.00K 0.00
Net Cash From Financing Activities -14.91M 130.49M 1.96M -274.00K
Effect of Exchange Rate Changes -114.00K -81.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -6.05M 8.85M 27.88M 5.95M

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