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    Aruba Networks, Inc. (ARUN)

    -NMS
    19.25 Up 0.34(1.82%) 4:00PM EST
    |After Hours : 19.25 Down 0.00 (0.02%) 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 2,743   (4,086) (6,351) (10,701)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,653  8,456  7,591  7,738  
    Adjustments To Net Income26,867  14,776  15,824  33,472  
    Changes In Accounts Receivables(4,937)(6,967)(13,209)(13,806)
    Changes In Liabilities18,099  24,324  21,178  18,231  
    Changes In Inventories(2,136)(3,339)(440)(4,129)
    Changes In Other Operating Activities(1,734)(2,439)2,771  2,550  
    Total Cash Flow From Operating Activities 46,555   30,725   27,364   33,355  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,959)(5,541)(6,022)(3,250)
    Investments2,695  (2,472)2,888  74,841  
    Other Cash flows from Investing Activities -  (2,750) -   -  
    Total Cash Flows From Investing Activities (3,264) (10,763) (3,134) 71,591  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(12,111)(47,638)(6,623)(77,018)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,298) (37,184) 1,024   (76,297)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 33,993   (17,222) 25,254   28,649  

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    Currency in USD.