Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,800 |
| Depreciation Amortization | 14,600 |
| Accounts receivable | 200 |
| Other Working Capital | -15,000 |
| Other Operating Activity | -200 |
| Operating Cash Flow | $-4,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -19,400 |
| Investing Cash Flow | $-19,400 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 4,400 |
| Other Financing Activity | 20,500 |
| Financing Cash Flow | $24,900 |
| Exchange Rate Effect | 1,200 |
| Beginning Cash Position | 5,300 |
| End Cash Position | 7,800 |
| Net Cash Flow | $2,500 |
| Free Cash Flow | |
| Operating Cash Flow | -4,200 |
| Capital Expenditure | -19,400 |
| Free Cash Flow | -23,600 |