Extreme Networks (EXTR)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,519 | -3,292 | -197,180 | -183,962 | -68,883 |
| Depreciation Amortization | 24,302 | 27,790 | 27,673 | 168,506 | 56,858 |
| Income taxes - deferred | 451 | -188 | 133,563 | -56,771 | -64,173 |
| Accounts receivable | 2,271 | -6,004 | 24,550 | 7,954 | -20,016 |
| Accounts payable and accrued liabilities | -712 | -25 | -10,195 | -6,675 | -3,262 |
| Other Working Capital | -14,799 | -1,157 | 23,737 | 7,623 | -21,151 |
| Other Operating Activity | -7,574 | 4,344 | 7,933 | 83,794 | 115,974 |
| Operating Cash Flow | $16,458 | $21,468 | $10,081 | $20,469 | $-4,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,127 | -6,263 | -14,716 | -82,819 | -51,224 |
| Net Acquisitions | N/A | N/A | N/A | -14,920 | -6,571 |
| Purchase Of Investment | -297,051 | -306,365 | -582,910 | -390,911 | -198,234 |
| Sale Of Investment | 350,084 | 292,980 | 553,775 | 247,546 | 206,632 |
| Investing Cash Flow | $45,906 | $-19,648 | $-43,851 | $-241,104 | $-49,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 193,537 | N/A |
| Common Stock Issued | 5,942 | 13,004 | 6,280 | 11,206 | 25,051 |
| Financing Cash Flow | $5,942 | $13,004 | $6,280 | $204,743 | $25,051 |
| Beginning Cash Position | 59,164 | 44,340 | 71,830 | 87,722 | 116,721 |
| End Cash Position | 127,470 | 59,164 | 44,340 | 71,830 | 87,722 |
| Net Cash Flow | $68,306 | $14,824 | $-27,490 | $-15,892 | $-28,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,458 | 21,468 | 10,081 | 20,469 | -4,653 |
| Capital Expenditure | -7,127 | -6,263 | -14,716 | -82,819 | -51,224 |
| Free Cash Flow | 9,331 | 15,205 | -4,635 | -62,350 | -55,877 |