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Wednesday, November 25, 2009, 8:47PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Network Equipment Technologies Inc. (NWK)At 4:00PM ET: 3.90  Down 0.10 (2.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Mar-0928-Mar-0830-Mar-07
Net Income(53,503)7,145  (16,194)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,674  6,826  7,346  
Adjustments To Net Income20,390  558  6,888  
Changes In Accounts Receivables16,083  (6,883)(5,117)
Changes In Liabilities(10,404)3,633  7,893  
Changes In Inventories2,622  3,005  2,060  
Changes In Other Operating Activities(1,912)(5,081)(138)
Total Cash Flow From Operating Activities(21,050)9,203  2,738  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,041)(3,117)(2,690)
Investments39,643  (40,576)146  
Other Cashflows from Investing Activities(1,154)(23,709)(567)
Total Cash Flows From Investing Activities37,448  (67,402)(3,111)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,281)12,157  3,258  
Net Borrowings(41,816)79,904   -  
Other Cash Flows from Financing Activities -  156   -  
Total Cash Flows From Financing Activities(43,097)92,217  3,258  
Effect Of Exchange Rate Changes (1,958)(251)666  
Change In Cash and Cash Equivalents ($28,657)$33,767  $3,551  


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