Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,700 | -9,200 | -7,500 | -2,200 | -24,100 |
| Depreciation Amortization | 6,600 | 5,000 | 3,400 | 1,900 | 12,800 |
| Income taxes - deferred | -200 | 11,900 | N/A | N/A | N/A |
| Accounts receivable | 1,900 | 8,500 | -10,300 | -19,700 | 38,400 |
| Other Working Capital | 600 | -13,800 | -1,000 | -14,000 | 3,900 |
| Other Operating Activity | 16,200 | 3,100 | 18,900 | 24,800 | -22,600 |
| Operating Cash Flow | $8,400 | $5,500 | $3,500 | $-9,200 | $8,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,400 | -5,900 | -3,600 | -1,300 | -5,900 |
| Net Acquisitions | -100 | -100 | N/A | -100 | -1,500 |
| Investing Cash Flow | $-10,500 | $-6,000 | $-3,600 | $-1,400 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,300 |
| Debt Repayment | -4,200 | -3,200 | -2,100 | -1,000 | -1,400 |
| Common Stock Issued | 300 | 200 | 100 | N/A | 100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,300 |
| Financing Cash Flow | $-3,900 | $-3,000 | $-2,000 | $-1,000 | $-1,300 |
| Exchange Rate Effect | N/A | 400 | 900 | 700 | -1,900 |
| Beginning Cash Position | 96,000 | 96,000 | 96,000 | 96,000 | 98,200 |
| End Cash Position | 90,000 | 92,900 | 94,800 | 85,100 | 96,000 |
| Net Cash Flow | $-6,000 | $-3,100 | $-1,200 | $-10,900 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 5,500 | 3,500 | -9,200 | 8,400 |
| Capital Expenditure | -10,400 | -5,900 | -3,600 | -1,300 | -5,900 |
| Free Cash Flow | -2,000 | -400 | -100 | -10,500 | 2,500 |