Extreme Networks (EXTR)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227 | 2,815 | 8,381 | -14,197 | 8,509 |
| Depreciation Amortization | 6,910 | 7,765 | 8,542 | 11,974 | 16,590 |
| Income taxes - deferred | 21 | 170 | 578 | 64 | -249 |
| Accounts receivable | -4,414 | 19,730 | -18,119 | -1,353 | 9,287 |
| Accounts payable and accrued liabilities | 5,773 | -4,150 | -4,382 | 1,165 | 1,855 |
| Other Working Capital | -4,008 | -14,338 | -2,511 | -1,294 | -2,069 |
| Other Operating Activity | 6,434 | -10,356 | 23,677 | 3,371 | -5,886 |
| Operating Cash Flow | $10,943 | $1,636 | $16,166 | $-270 | $28,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,109 | -6,877 | -7,683 | -4,637 | -7,969 |
| Purchase Of Investment | -51,552 | -44,479 | -307,442 | -210,711 | -273,986 |
| Sale Of Investment | 47,887 | 124,262 | 294,072 | 408,673 | 247,726 |
| Investing Cash Flow | $-8,774 | $72,906 | $-21,053 | $193,325 | $-34,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,085 | 2,107 | 3,684 | -14,080 | 5,020 |
| Common Stock Repurchased | N/A | -101,363 | N/A | -200,000 | -33,700 |
| Financing Cash Flow | $1,085 | $-99,256 | $3,684 | $-214,080 | $-28,680 |
| Exchange Rate Effect | -543 | -76 | N/A | N/A | N/A |
| Beginning Cash Position | 49,233 | 74,023 | 71,573 | 92,598 | 127,470 |
| End Cash Position | 51,944 | 49,233 | 70,370 | 71,573 | 92,598 |
| Net Cash Flow | $2,711 | $-24,790 | $-1,203 | $-21,025 | $-34,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,943 | 1,636 | 16,166 | -270 | 28,037 |
| Capital Expenditure | -5,109 | -6,877 | -7,683 | -4,637 | -7,969 |
| Free Cash Flow | 5,834 | -5,241 | 8,483 | -4,907 | 20,068 |