A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,533 | -90,150 | 7,300 |
| Depreciation Amortization | 1,376 | 5,294 | 3,410 |
| Accounts receivable | -2,991 | N/A | N/A |
| Accounts payable and accrued liabilities | -849 | N/A | N/A |
| Other Working Capital | -1,987 | 83,132 | 4,860 |
| Other Operating Activity | 4,886 | 4,937 | 2,930 |
| Operating Cash Flow | $-8,098 | $3,213 | $18,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -708 | -4,241 | -3,290 |
| Other Investing Activity | 0 | 0 | -1,440 |
| Investing Cash Flow | $-708 | $-4,241 | $-4,730 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,000 | N/A | N/A |
| Debt Repayment | -5,341 | N/A | N/A |
| Common Stock Issued | 567 | N/A | N/A |
| Other Financing Activity | 813 | 5,847 | -1,600 |
| Financing Cash Flow | $1,039 | $5,847 | $-1,600 |
| Beginning Cash Position | 23,867 | 19,048 | 6,870 |
| End Cash Position | 16,100 | 23,867 | 19,040 |
| Net Cash Flow | $-7,767 | $4,819 | $12,170 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,098 | 3,213 | 18,500 |
| Capital Expenditure | -708 | N/A | N/A |
| Free Cash Flow | -8,806 | 3,213 | 18,500 |