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Ubiquiti Networks (UI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2010	09-2010	06-2010	03-2002
Cash Flows From Operating Activities
Net Income	18,559	7,581	-5,450	N/A
Depreciation Amortization	81	33	140	N/A
Accounts receivable	4,631	6,026	N/A	N/A
Accounts payable and accrued liabilities	7,656	2,671	N/A	N/A
Other Working Capital	19,039	12,246	-20,980	N/A
Other Operating Activity	-11,939	-8,714	310	0
Operating Cash Flow	$38,027	$19,843	$-25,980	$N/A

Cash Flows From Investing Activities
PPE Investments	-109	-71	-610	N/A
Investing Cash Flow	$-109	$-71	$-610	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	-7,250	-7,250	N/A	N/A
Other Financing Activity	-231	-34	41,340	0
Financing Cash Flow	$-7,481	$-7,284	$41,340	$N/A

Beginning Cash Position	28,415	28,415	13,670	N/A
End Cash Position	58,852	40,903	28,410	N/A
Net Cash Flow	$30,437	$12,488	$14,740	$N/A

Free Cash Flow
Operating Cash Flow	38,027	19,843	-25,980	N/A
Capital Expenditure	-109	-71	N/A	N/A
Free Cash Flow	37,918	19,772	-25,980	0