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Aruba Networks, Inc. (ARUN)

-NMS
21.25 Up 0.07(0.33%) 2:33PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (6,351) (10,701) (7,827) (15,581)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,591  7,738  7,641  7,250  
Adjustments To Net Income15,824  33,472  28,945  18,583  
Changes In Accounts Receivables(13,209)(13,806)25,018  (22,386)
Changes In Liabilities21,178  19,352  (24,093)59,596  
Changes In Inventories(440)(4,129)(7,322)(2,872)
Changes In Other Operating Activities2,771  1,429  (1,114)720  
Total Cash Flow From Operating Activities 27,364   33,355   21,248   45,310  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,022)(3,250)(4,604)(4,665)
Investments2,888  74,841  26,363  (7,332)
Other Cash flows from Investing Activities -   -   -  (16,767)
Total Cash Flows From Investing Activities (3,134) 71,591   21,759   (28,764)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6,623)(77,018)(106,013)(52,705)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,024   (76,297) (106,013) (49,073)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 25,254   28,649   (63,006) (32,527)

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Currency in USD.