Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1995 | 04-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,764 | -1,874 |
| Depreciation Amortization | 389 | 79 |
| Other Working Capital | -1,808 | -488 |
| Other Operating Activity | 335 | 66 |
| Operating Cash Flow | $-5,848 | $-2,217 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,504 | -625 |
| Investing Cash Flow | $-1,504 | $-625 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,717 | 4,804 |
| Financing Cash Flow | $6,717 | $4,804 |
| Beginning Cash Position | 2,426 | 464 |
| End Cash Position | 1,791 | 2,426 |
| Net Cash Flow | $-635 | $1,962 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,848 | -2,217 |
| Free Cash Flow | -5,848 | -2,217 |