Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,800 | -19,600 | -6,800 | -90,500 | -70,700 |
| Depreciation Amortization | 11,100 | 9,400 | 1,700 | 12,000 | 9,400 |
| Income taxes - deferred | N/A | N/A | N/A | 11,000 | 11,200 |
| Accounts receivable | 23,400 | 17,400 | 7,800 | -28,700 | -36,800 |
| Other Working Capital | -600 | -6,100 | -6,000 | -16,000 | -25,100 |
| Other Operating Activity | -11,900 | -8,600 | -2,900 | 70,700 | 66,600 |
| Operating Cash Flow | $-800 | $-7,500 | $-6,200 | $-41,500 | $-45,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -3,400 | -2,800 | -8,000 | -6,000 |
| Net Acquisitions | -1,100 | -1,200 | -600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,800 | 3,800 |
| Investing Cash Flow | $-5,500 | $-4,600 | $-3,400 | $-4,200 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Issued | 8,300 | N/A | N/A | 6,000 | N/A |
| Debt Repayment | -400 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 0 | N/A | 200 | 200 |
| Other Financing Activity | -8,300 | 0 | 0 | -5,000 | -5,000 |
| Financing Cash Flow | $-400 | $0 | $N/A | $1,200 | $1,200 |
| Exchange Rate Effect | -1,000 | -1,800 | -1,000 | 1,000 | 400 |
| Beginning Cash Position | 98,200 | 98,200 | 98,200 | 141,700 | 141,700 |
| End Cash Position | 90,500 | 84,300 | 87,600 | 98,200 | 95,700 |
| Net Cash Flow | $-7,700 | $-13,900 | $-10,600 | $-43,500 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -7,500 | -6,200 | -41,500 | -45,400 |
| Capital Expenditure | -4,400 | -3,400 | -2,800 | -8,000 | -6,000 |
| Free Cash Flow | -5,200 | -10,900 | -9,000 | -49,500 | -51,400 |