Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$6.6 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.03M -10.94M 8.78M -4.34M
Operating Gains/Losses -14.57M -36.00K 671.00K 162.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.91M 20.37M -10.36M -19.74M
(Increase) Decrease in Inventories 13.29M 3.00M -12.65M -11.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.36M -5.20M 4.75M -3.08M
(Decrease) Increase In Other Current Liabilities -46.48M 1.54M -19.74M 21.66M
(Increase) Decrease In Other Working Capital -1.92M -1.46M 0.00 -2.41M
Other Non-Cash Items 22.63M 26.79M 23.84M 17.07M
Net Cash From Continuing Operations 53.76M 70.81M 45.18M 17.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.76M 70.81M 45.18M 17.84M
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 28.73M 80.96M
Purchases of Property, Plant & Equipment -14.58M -12.61M -17.27M -35.62M
Acquisitions 0.00 0.00 -250.00K -153.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 43.52M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 51.09M -47.55M -65.33M -96.36M
Issuance of Debt 0.00 0.00 0.00 18.83M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.82M 12.70M 3.86M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -116.53M -22.64M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.33M 121.00K 1.96M 0.00
Net Cash From Financing Activities -111.20M -17.70M 14.66M 22.69M
Effect of Exchange Rate Changes 8.00K 122.00K -52.00K -118.00K
Net Change in Cash & Cash Equivalents -6.34M 5.69M -5.55M -55.94M

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