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    ShoreTel, Inc. (SHOR)

    -NMS
    6.88 Up 0.02(0.29%) May 29, 4:00PM EDT
    |After Hours : 6.88 0.00 (0.00%) May 29, 4:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (1,036) (25,702) (20,737)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,400  16,007  9,234  
    Adjustments To Net Income8,093  11,714  11,733  
    Changes In Accounts Receivables3,160  (3,060)2,216  
    Changes In Liabilities15,524  10,752  17,745  
    Changes In Inventories(7,536)1,557  (1,071)
    Changes In Other Operating Activities(727)(1,005)(8,805)
    Total Cash Flow From Operating Activities 35,878   10,263   10,315  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,689)(11,541)(4,228)
    Investments4,717  10,679  (2,592)
    Other Cash flows from Investing Activities -  (2,321)(78,985)
    Total Cash Flows From Investing Activities (6,972) (3,183) (85,805)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,832  1,901  3,855  
    Net Borrowings(30,811)7,698  20,056  
    Other Cash Flows from Financing Activities(4,230)(10,024)(590)
    Total Cash Flows From Financing Activities (19,209) (425) 22,915  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,697   6,655   (52,575)

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    Currency in USD.