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Aruba Networks, Inc. (ARUN)

-NMS
19.49 Up 0.05(0.26%) Oct 17, 4:00PM EDT
|After Hours : 19.49 0.00 (0.00%) Oct 17, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income (4,086) (6,351) (10,701) (7,827)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,456  7,591  7,738  7,641  
Adjustments To Net Income14,776  15,824  33,472  28,945  
Changes In Accounts Receivables(6,967)(13,209)(13,806)25,018  
Changes In Liabilities24,324  21,178  19,352  (24,093)
Changes In Inventories(3,339)(440)(4,129)(7,322)
Changes In Other Operating Activities(2,439)2,771  1,429  (1,114)
Total Cash Flow From Operating Activities 30,725   27,364   33,355   21,248  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,541)(6,022)(3,250)(4,604)
Investments(2,472)2,888  74,841  26,363  
Other Cash flows from Investing Activities(2,750) -   -   -  
Total Cash Flows From Investing Activities (10,763) (3,134) 71,591   21,759  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(47,638)(6,623)(77,018)(106,013)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (37,184) 1,024   (76,297) (106,013)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,222) 25,254   28,649   (63,006)

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Currency in USD.