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    Aviat Networks, Inc. (AVNW)

    -NMS
    1.21 Up 0.01(0.83%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
    Net Income (51,200) (15,000) (24,100)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,500  6,600  7,200  
    Adjustments To Net Income11,300  18,100  21,400  
    Changes In Accounts Receivables13,300  (1,200)37,300  
    Changes In Liabilities8,200  (26,000)(29,000)
    Changes In Inventories(5,500)14,500  (8,300)
    Changes In Other Operating Activities(12,900)11,400  3,900  
    Total Cash Flow From Operating Activities (29,300) 8,400   8,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,400)(10,400)(5,900)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (100)(1,500)
    Total Cash Flows From Investing Activities (9,400) (10,500) (7,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock100  300  (8,200)
    Net Borrowings(2,900)(4,200)6,900  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,800) (3,900) (1,300)
    Effect Of Exchange Rate Changes300   -  (1,900)
    Change In Cash and Cash Equivalents (41,200) (6,000) (2,200)

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    Currency in USD.