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Technology: Computer Hardware
Extreme Networks Inc. (EXTR: NASDAQ)
$3.41 -0.12 | -3.40%
06/04/12 - 12:40 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.71M | 227.00K | 2.82M | 8.38M |
| Operating Gains/Losses | 582.00K | 4.42M | 2.34M | 300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.38M | -4.41M | 19.91M | -18.41M |
| (Increase) Decrease in Inventories | -1.98M | -11.24M | -706.00K | 5.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.45M | 5.77M | -4.15M | -4.38M |
| (Decrease) Increase In Other Current Liabilities | 2.78M | -200.00K | -22.93M | 7.28M |
| (Increase) Decrease In Other Working Capital | -1.28M | 2.70M | -5.02M | -6.04M |
| Other Non-Cash Items | 9.66M | 7.99M | 6.35M | 8.54M |
| Net Cash From Continuing Operations | 16.78M | 9.31M | 4.70M | 16.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.78M | 9.31M | 4.70M | 16.17M |
| 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 | 49.08M | 121.74M | 294.07M |
| Purchases of Property, Plant & Equipment | -5.70M | -5.11M | -6.88M | -7.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -307.44M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.08M | -7.58M | 70.38M | -21.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.53M | 1.08M | 2.11M | 3.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -101.36M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.53M | 1.08M | -99.26M | 3.68M |
| Effect of Exchange Rate Changes | 800.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.97M | 2.81M | -24.18M | -1.20M |
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Latest EXTR Headlines from TheStreet
- Extreme Networks' CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.02.12 | 11:05 pm
- Extreme Stock Gaps Down On Today's Open (EXTR) 04.20.12 | 09:04 am
- Chipotle, Riverbed: After-Hours Trading 04.19.12 | 05:04 pm
- Extreme Stock Hits New 52-Week High (EXTR) 04.12.12 | 02:04 pm
- Extreme Networks' CEO Discusses Q2 2012 Results - Earnings Call Transcript 02.02.12 | 11:02 pm
- 12 Names of Christmas, Part III 12.23.11 | 12:12 pm
- Extreme Networks' CEO Discusses Q1 2012 Results - Earnings Call Transcript 11.02.11 | 10:11 pm
- Extreme Networks Inc. (EXTR): Today's Featured Computer Hardware Loser 10.05.11 | 04:10 pm
- Extreme Networks' CEO Discusses Q4 2011 Results - Earnings Call Transcript 08.01.11 | 11:08 pm
- Extreme Networks' CEO Discusses Q3 2011 Results - Earnings Call Transcript 04.30.11 | 11:04 pm
Press Releases for EXTR
- Extreme Networks Delivers New Cell-Site Routers To Finnet's SSP Yhtiot Oy (SSP) For Faster 4G Mobile Services - PR Newswire 05.24.12 | 07:05 am
- John T. Kurtzweil To Join Extreme Networks As Chief Financial Officer - PR Newswire 05.22.12 | 08:05 am
- Extreme Networks And QLogic Deliver Next-generation Storage Network Solution For The Data Center - PR Newswire 05.08.12 | 07:05 am
- Fortinet And Extreme Networks Announce New Secure, High-Performance And Scalable Cloud Solutions - PR Newswire 05.08.12 | 07:05 am
- Extreme Networks Showcases Cloud, Mobility And Software Defined Networking (SDN); Keynotes Channel Summit Discussion At Interop 2012 - PR Newswire 05.03.12 | 11:05 am
- Extreme Networks Appoints Two Sales Leaders In Asia-Pacific - PR Newswire 05.01.12 | 06:05 pm
- Extreme Networks Appoints Theresa Caragol As Vice President Of Global Channels - PR Newswire 04.30.12 | 07:04 am
- Extreme Networks Board Of Directors Recommends A Vote Against Shareholder Proposal - PR Newswire 04.25.12 | 06:04 am
- Extreme Networks Will Demonstrate New Software Supporting OpenFlow And Software-Defined Networks At Open Networking Summit - PR Newswire 04.16.12 | 12:04 pm
- Extreme Networks BlackDiamond X8 Wins Network Computing's Data Center Product Of The Year Award - PR Newswire 03.26.12 | 07:03 am
Partner Headlines for EXTR
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.11.11 | 09:08 am
- Detwiler Fenton Stating Extreme Networks To Announce A Fabric Strategy (EXTR) - Benzinga 05.05.11 | 09:05 am
- Extreme Networks Post-Earnings Declines See Little Follow-Through; Longs See Better Track Record - Seeking Alpha 04.28.11 | 09:04 am
- Riverbed's Beat Is a Defeat for Cisco - Benzinga 04.13.11 | 09:04 am
- Extreme Networks: Extreme Upside Potential - Seeking Alpha 02.27.11 | 05:02 am
- Netgear Moves Past Estimates - Analyst Blog - Zacks 02.08.11 | 06:02 pm
- Appellate Court Reaffirms Extreme Networks Patents (EXTR) - Benzinga 10.04.10 | 04:10 pm
- Extreme Networks 2Q, 3Q In Line With Estimates - Fox Business 08.02.10 | 06:08 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.29.10 | 09:04 am
