Palo Alto Networks Inc
(PANW)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2010 | 07-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,133 | N/A |
| Depreciation Amortization | 1,123 | N/A |
| Accounts receivable | -10,712 | N/A |
| Accounts payable and accrued liabilities | 894 | N/A |
| Other Working Capital | 16,035 | N/A |
| Other Operating Activity | 11,110 | 0 |
| Operating Cash Flow | $-2,683 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,685 | N/A |
| Investing Cash Flow | $-1,685 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,861 | N/A |
| Common Stock Repurchased | -24 | N/A |
| Financing Cash Flow | $1,837 | $N/A |
| Beginning Cash Position | 21,366 | N/A |
| End Cash Position | 18,835 | N/A |
| Net Cash Flow | $-2,531 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,683 | N/A |
| Capital Expenditure | -1,685 | N/A |
| Free Cash Flow | -4,368 | 0 |