Technology: Telecommunications

8x8 Inc. (EGHT: NASDAQ)

$10.45 0.17 | 1.65%
04/16/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.94M 69.23M 6.49M 3.88M
Operating Gains/Losses 0.00 0.00 -5.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M -1.06M -358.00K -253.00K
(Increase) Decrease in Inventories 27.00K 1.54M 29.00K 545.00K
(Increase) Decrease In Other Current Assets -90.00K 0.00 -16.00K 86.00K
(Decrease) Increase In Payables 410.00K -1.21M 916.00K -1.32M
(Decrease) Increase In Other Current Liabilities 2.87M -400.00K -142.00K -734.00K
(Increase) Decrease In Other Working Capital 345.00K -847.00K -38.00K -751.00K
Other Non-Cash Items 3.20M 2.07M 380.00K 41.00K
Net Cash From Continuing Operations 31.79M 9.21M 8.59M 2.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.79M 9.21M 8.59M 2.49M
Sale of Property, Plant & Equipment 0.00 0.00 6.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.68M -2.30M -2.06M -1.05M
Acquisitions 0.00 -713.00K -998.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -190.00K 28.00K -315.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.87M -2.98M -5.36M -948.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M 2.61M 3.43M 399.00K
Repayment of Long-Term Debt -86.00K -275.00K -38.00K -50.00K
Repurchase of Capital Stock -419.00K -2.61M -7.66M -212.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.00K 0.00 -539.00K 0.00
Net Cash From Financing Activities 1.96M -274.00K -4.81M 137.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.88M 5.95M -1.58M 1.68M

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