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Aviat Networks, Inc. (AVNW)

-NMS
1.57 Up 0.10(6.80%) Aug 29, 4:00PM EDT
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.