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Net increase
(decrease) in cash, cash...
-$8,422K
Accounts receivable
-$16,115K
Other assets and
liabilities
-$13,560K
Unbilled receivables
-$5,762K
Accrued expenses
$4,923K
Inventories
-$3,293K
Income taxes payable
$2,303K
Share-based compensation
$1,580K
Amortization of intangible
assets
$748K
Depreciation of property,
plant and equipment
$706K
Inventory write-downs
$545K
Non-cash lease expense
$250K
Other non-cash
operating activities, net
-$144K
Proceeds from revolver
$25,000K
Proceeds from issuance of
common stock under...
$340K
Net cash used in
investing activities
-$4,659K
Net cash provided by
(used in) operating...
-$1,703K
Net cash provided by
financing activities
-$1,315K
Effect of exchange rate
changes on cash, cash...
-$745K
Canceled cashflow
$49,929K
Canceled cashflow
$25,340K
Purchase of property,
plant and equipment
$3,685K
Purchase of marketable
securities
$974K
Accounts payable
-$30,614K
Repayments of revolver
$25,000K
Advance payments and
unearned revenue
-$15,760K
Deferred taxes
-$2,994K
Net income (loss)
-$2,065K
Provision for
uncollectible receivables
-$170K
Net loss (gain) on
marketable securities
$17K
Repayments of term loan
$1,152K
Payments for repurchase
of common stock -...
$500K
Payments for taxes
related to net...
$3K
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Cash Flow
AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)
source: myfinsight.com