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Aviat Networks Inc (AVNW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-315M
-38.3M
-6.90M
-7.80M
-7.90M
Depreciation
6.10M
5.90M
6.70M
6.00M
4.80M
Amortization
3.00M
-6.40M
-
-
-
Deferred Taxes
23.3M
-2.70M
-3.90M
400K
900K
Change In Working Capital
-5.90M
16.6M
-
-
-
Other Non Cash Operating Items
301M
-302M
-
-
-
Cash From Operations
12.5M
28.9M
26.0M
4.40M
-500K
Capital Expenditures
-4.00M
-4.90M
-7.30M
-4.80M
-6.10M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-4.00M
-300K
-4.20M
0
Investments
0
1.20M
-
-
-
Other Investing Activities
-3.10M
6.70M
-
-
-
Cash from Investing
-3.10M
-7.90M
-7.30M
-8.70M
-6.10M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
-
-
-
Net Borrowings
-500K
-700K
-
-
-
Other Financing Cash Flows
0
0
-
-
-
Cash From Financing
-500K
-1.30M
-500K
0
-200K
Foreign Exchange Effect
-5.60M
-1.80M
3.00M
500K
200K
Net Change in Cash
3.30M
17.9M
21.2M
-3.80M
-6.60M
Add Metric
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