Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,800 | -21,300 | -130,200 | -41,400 | -15,700 |
| Depreciation Amortization | 5,900 | 3,600 | 33,800 | 26,400 | 18,000 |
| Income taxes - deferred | -7,500 | -1,700 | 4,200 | 900 | 1,300 |
| Accounts receivable | -39,800 | -12,500 | 35,900 | 28,100 | 9,900 |
| Other Working Capital | -22,900 | -30,500 | 26,300 | 20,600 | -1,200 |
| Other Operating Activity | 57,600 | 24,900 | 53,300 | -12,800 | -8,400 |
| Operating Cash Flow | $-40,500 | $-37,500 | $23,300 | $21,800 | $3,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 300 | 300 | 300 |
| PPE Investments | -4,100 | -1,600 | -10,400 | -15,800 | -10,900 |
| Net Acquisitions | N/A | N/A | -4,200 | -4,200 | -4,200 |
| Other Investing Activity | 3,800 | 3,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $2,200 | $-14,300 | $-19,700 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | 6,300 | N/A | N/A |
| Debt Repayment | N/A | N/A | -400 | -400 | -200 |
| Common Stock Issued | N/A | N/A | 100 | 100 | N/A |
| Other Financing Activity | -5,000 | -5,000 | -11,300 | 0 | 0 |
| Financing Cash Flow | $1,000 | $1,000 | $-5,300 | $-300 | $-200 |
| Exchange Rate Effect | 500 | 400 | 1,200 | 1,900 | 700 |
| Beginning Cash Position | 141,700 | 141,700 | 136,800 | 136,800 | 136,800 |
| End Cash Position | 102,400 | 107,800 | 141,700 | 140,500 | 126,400 |
| Net Cash Flow | $-39,300 | $-33,900 | $4,900 | $3,700 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,500 | -37,500 | 23,300 | 21,800 | 3,900 |
| Capital Expenditure | -4,100 | -1,600 | -15,800 | -15,800 | -10,900 |
| Free Cash Flow | -44,600 | -39,100 | 7,500 | 6,000 | -7,000 |