Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,900 | 1,800 | -3,400 | -200 | -21,800 |
| Depreciation Amortization | 33,700 | 26,100 | 16,600 | 8,900 | 40,300 |
| Income taxes - deferred | -7,500 | -2,500 | -3,500 | 200 | -13,000 |
| Accounts receivable | -13,700 | -10,900 | -20,700 | -13,200 | -23,800 |
| Other Working Capital | 4,600 | -3,100 | -9,000 | -8,800 | -30,400 |
| Other Operating Activity | 34,800 | 24,000 | 32,100 | 15,200 | 60,500 |
| Operating Cash Flow | $40,000 | $35,400 | $12,100 | $2,100 | $11,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,400 | 17,000 | 10,400 | 5,300 | 5,100 |
| PPE Investments | -19,500 | -14,200 | -10,100 | -6,300 | -11,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20,400 |
| Investing Cash Flow | $-2,100 | $2,800 | $300 | $-1,000 | $14,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | -1,200 | -1,200 | -1,200 | 10,800 |
| Debt Repayment | -14,400 | -11,600 | -7,600 | -4,800 | -5,200 |
| Common Stock Issued | 1,500 | 1,500 | 900 | 900 | 30,200 |
| Other Financing Activity | -1,700 | 0 | 0 | 0 | -34,800 |
| Financing Cash Flow | $-13,400 | $-11,300 | $-7,900 | $-5,100 | $1,000 |
| Exchange Rate Effect | 1,300 | 900 | -700 | -1,000 | -3,100 |
| Beginning Cash Position | 69,200 | 69,200 | 69,200 | 69,200 | 13,800 |
| End Cash Position | 95,000 | 97,000 | 73,000 | 64,200 | 69,200 |
| Net Cash Flow | $25,800 | $27,800 | $3,800 | $-5,000 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 35,400 | 12,100 | 2,100 | 11,800 |
| Capital Expenditure | -19,500 | -14,200 | -10,100 | -6,300 | -11,200 |
| Free Cash Flow | 20,500 | 21,200 | 2,000 | -4,200 | 600 |