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 Dow Down0.10% Nasdaq Up0.23%

Aruba Networks, Inc. (ARUN)

-NMS
20.99 Up 0.06(0.29%) Apr 17, 4:00PM EDT
|After Hours : 20.93 Down 0.06 (0.29%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income (10,701) (7,827) (15,581) (20,191)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,738  7,641  7,250  6,470  
Adjustments To Net Income33,472  28,945  18,583  26,217  
Changes In Accounts Receivables(13,806)25,018  (22,386)(1,015)
Changes In Liabilities19,352  (24,093)62,688  8,879  
Changes In Inventories(4,129)(7,322)(2,872)(1,077)
Changes In Other Operating Activities1,429  (1,114)(2,372)6,031  
Total Cash Flow From Operating Activities 33,355   21,248   45,310   25,314  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,250)(4,604)(4,665)(5,183)
Investments74,841  26,363  (7,332)(39,165)
Other Cash flows from Investing Activities -   -  (16,767) -  
Total Cash Flows From Investing Activities 71,591   21,759   (28,764) (44,348)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(77,018)(106,013)(52,705)14,551  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (76,297) (106,013) (49,073) 18,835  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 28,649   (63,006) (32,527) (199)

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