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    Aviat Networks, Inc. (AVNW)

    -NMS
    1.44 Down 0.01(0.69%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2013Jun 29, 2012Jul 1, 2011
    Net Income (15,000) (24,100) (90,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,600  7,200  12,000  
    Adjustments To Net Income27,600  19,500  53,000  
    Changes In Accounts Receivables(1,200)37,300  (23,200)
    Changes In Liabilities(26,000)(29,000)21,900  
    Changes In Inventories16,500  (6,900)(17,300)
    Changes In Other Operating Activities(100)4,400  2,600  
    Total Cash Flow From Operating Activities 8,400   8,400   (41,500)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,400)(5,900)(7,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities(100)(1,500)3,000  
    Total Cash Flows From Investing Activities (10,500) (7,400) (4,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock300  (8,200)200  
    Net Borrowings(4,200)6,900  1,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,900) (1,300) 1,200  
    Effect Of Exchange Rate Changes -  (1,900)1,000  
    Change In Cash and Cash Equivalents (6,000) (2,200) (43,500)

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    Currency in USD.