Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,456 | N/A |
| Depreciation Amortization | 144 | N/A |
| Income taxes - deferred | -645 | N/A |
| Accounts receivable | -29,542 | N/A |
| Accounts payable and accrued liabilities | 3,926 | N/A |
| Other Working Capital | -20,982 | N/A |
| Other Operating Activity | 26,570 | 0 |
| Operating Cash Flow | $-25,985 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -615 | N/A |
| Investing Cash Flow | $-615 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -64,619 | N/A |
| Other Financing Activity | 105,960 | 0 |
| Financing Cash Flow | $41,341 | $N/A |
| Beginning Cash Position | 13,674 | N/A |
| End Cash Position | 28,415 | N/A |
| Net Cash Flow | $14,741 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -25,985 | N/A |
| Capital Expenditure | -615 | N/A |
| Free Cash Flow | -26,600 | 0 |