Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,700 | -24,100 | -90,500 | -130,200 | -355,000 |
| Depreciation Amortization | 6,600 | 12,800 | 12,000 | 33,800 | 314,900 |
| Income taxes - deferred | -200 | N/A | 11,000 | 4,200 | 16,000 |
| Accounts receivable | 1,900 | 38,400 | -28,700 | 35,900 | 61,100 |
| Other Working Capital | 600 | 3,900 | -16,000 | 26,300 | 25,100 |
| Other Operating Activity | 16,200 | -22,600 | 70,700 | 53,300 | 5,400 |
| Operating Cash Flow | $8,400 | $8,400 | $-41,500 | $23,300 | $67,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 300 | 2,800 |
| PPE Investments | -10,400 | -5,900 | -8,000 | -10,400 | -17,800 |
| Net Acquisitions | -100 | -1,500 | N/A | -4,200 | -4,300 |
| Other Investing Activity | 0 | 0 | 3,800 | 0 | 0 |
| Investing Cash Flow | $-10,500 | $-7,400 | $-4,200 | $-14,300 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,300 | 10,000 |
| Debt Issued | N/A | 8,300 | 6,000 | 0 | -9,800 |
| Debt Repayment | -4,200 | -1,400 | N/A | -400 | -1,300 |
| Common Stock Issued | 300 | 100 | 200 | 100 | N/A |
| Other Financing Activity | 0 | -8,300 | -5,000 | -11,300 | 0 |
| Financing Cash Flow | $-3,900 | $-1,300 | $1,200 | $-5,300 | $-1,100 |
| Exchange Rate Effect | N/A | -1,900 | 1,000 | 1,200 | -5,300 |
| Beginning Cash Position | 96,000 | 98,200 | 141,700 | 136,800 | 95,000 |
| End Cash Position | 90,000 | 96,000 | 98,200 | 141,700 | 136,800 |
| Net Cash Flow | $-6,000 | $-2,200 | $-43,500 | $4,900 | $41,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 8,400 | -41,500 | 23,300 | 67,500 |
| Capital Expenditure | -10,400 | -5,900 | -8,000 | -15,800 | -17,800 |
| Free Cash Flow | -2,000 | 2,500 | -49,500 | 7,500 | 49,700 |