Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,800 | -355,000 | -351,600 | -312,200 | 6,500 |
| Depreciation Amortization | 9,700 | 314,900 | 306,600 | 297,100 | 9,000 |
| Income taxes - deferred | 400 | 16,000 | 19,900 | 22,600 | -700 |
| Accounts receivable | 28,800 | 61,100 | 60,700 | 20,600 | 5,500 |
| Other Working Capital | 1,100 | 25,100 | 14,900 | -14,500 | -11,900 |
| Other Operating Activity | -27,800 | 5,400 | -5,200 | 2,800 | -4,500 |
| Operating Cash Flow | $4,400 | $67,500 | $45,300 | $16,400 | $3,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 2,800 | 2,500 | 1,500 | 600 |
| PPE Investments | -4,800 | -17,800 | -14,300 | -9,400 | -5,400 |
| Net Acquisitions | -4,200 | -4,300 | -4,000 | N/A | N/A |
| Investing Cash Flow | $-8,700 | $-19,300 | $-15,800 | $-7,900 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Issued | N/A | -9,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,300 | -10,600 | -9,300 | -8,800 |
| Financing Cash Flow | $N/A | $-1,100 | $-600 | $700 | $1,200 |
| Exchange Rate Effect | 500 | -5,300 | -8,300 | -6,500 | -900 |
| Beginning Cash Position | 136,800 | 95,000 | 95,000 | 95,000 | 95,000 |
| End Cash Position | 133,000 | 136,800 | 115,600 | 97,700 | 94,400 |
| Net Cash Flow | $-3,800 | $41,800 | $20,600 | $2,700 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400 | 67,500 | 45,300 | 16,400 | 3,900 |
| Capital Expenditure | -4,800 | -17,800 | -14,300 | -9,400 | -5,400 |
| Free Cash Flow | -400 | 49,700 | 31,000 | 7,000 | -1,500 |