Technology: Telecommunications

8x8 Inc (EGHT: NASDAQ)

$9.31 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.51M 13.94M 69.23M 6.49M
Operating Gains/Losses -1.16M 0.00 0.00 -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.58M -2.17M -1.06M -358.00K
(Increase) Decrease in Inventories -276.00K 27.00K 1.54M 29.00K
(Increase) Decrease In Other Current Assets 163.00K -90.00K 0.00 -16.00K
(Decrease) Increase In Payables -1.04M 410.00K -1.21M 916.00K
(Decrease) Increase In Other Current Liabilities 972.00K 2.87M -400.00K -142.00K
(Increase) Decrease In Other Working Capital 475.00K 345.00K -847.00K -38.00K
Other Non-Cash Items 8.22M 3.20M 2.07M 380.00K
Net Cash From Continuing Operations 14.92M 31.79M 9.21M 8.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.92M 31.79M 9.21M 8.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.85M -5.68M -2.30M -2.06M
Acquisitions -18.47M 0.00 -713.00K -998.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.24M -190.00K 28.00K -315.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.47M -5.87M -2.98M -5.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 130.92M 2.46M 2.61M 3.43M
Repayment of Long-Term Debt -85.00K -86.00K -275.00K -38.00K
Repurchase of Capital Stock -489.00K -419.00K -2.61M -7.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 142.00K 6.00K 0.00 -539.00K
Net Cash From Financing Activities 130.48M 1.96M -274.00K -4.81M
Effect of Exchange Rate Changes -81.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.85M 27.88M 5.95M -1.58M

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