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Aruba Networks (ARUN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 6.03M -3.03M -826K 4.99M -20.2M
Depreciation 5.24M 4.91M 5.05M 5.81M 6.12M
Amortization 0 0 0 0 888K
Deferred Taxes 1.61M -5.49M 126K -1.18M 5.09M
Change In Working Capital -6.92M 32.4M 9.07M 11.7M 12.8M
Other Non Cash Operating Items 22.4M 13.3M 23.5M 24.4M 20.6M
Cash From Operations 28.4M 42.1M 36.9M 45.7M 25.3M
Capital Expenditures -3.46M -4.24M -5.36M -5.45M -5.18M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.42M 0 0 0
Investments -26.6M -52.7M -67.0M -57.0M -124M
Other Investing Activities 37.7M 32.0M 53.1M 45.2M 79.5M
Cash from Investing 11.2M -22.1M -14.0M -11.7M -44.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.0M -16.3M -188K -14.7M 14.6M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -418K 9.92M 925K 1.06M 4.28M
Cash From Financing 15.6M -6.37M 737K -13.6M 18.8M
Foreign Exchange Effect 497K -2000 19.0K 0 0
Net Change in Cash 55.6M 13.6M 23.7M 20.3M -199K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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