A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,495 | -18,746 | -8,533 | -90,150 | 7,300 |
| Depreciation Amortization | 5,000 | 3,151 | 1,376 | 5,294 | 3,410 |
| Accounts receivable | -7,898 | 320 | -2,991 | N/A | N/A |
| Accounts payable and accrued liabilities | -523 | -1,533 | -849 | N/A | N/A |
| Other Working Capital | -7,968 | -712 | -1,987 | 83,132 | 4,860 |
| Other Operating Activity | 12,221 | 3,494 | 4,886 | 4,937 | 2,930 |
| Operating Cash Flow | $-20,663 | $-14,026 | $-8,098 | $3,213 | $18,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,876 | -1,903 | -708 | -4,241 | -3,290 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,440 |
| Investing Cash Flow | $-2,876 | $-1,903 | $-708 | $-4,241 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,002 | 10,000 | 5,000 | N/A | N/A |
| Debt Repayment | -85,631 | -10,539 | -5,341 | N/A | N/A |
| Common Stock Issued | 1,664 | 829 | 567 | N/A | N/A |
| Other Financing Activity | 79,997 | 50,144 | 813 | 5,847 | -1,600 |
| Financing Cash Flow | $30,032 | $50,434 | $1,039 | $5,847 | $-1,600 |
| Beginning Cash Position | 23,867 | 23,867 | 23,867 | 19,048 | 6,870 |
| End Cash Position | 30,360 | 58,372 | 16,100 | 23,867 | 19,040 |
| Net Cash Flow | $6,493 | $34,505 | $-7,767 | $4,819 | $12,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,663 | -14,026 | -8,098 | 3,213 | 18,500 |
| Capital Expenditure | -2,876 | -1,903 | -708 | N/A | N/A |
| Free Cash Flow | -23,539 | -15,929 | -8,806 | 3,213 | 18,500 |