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  • SHORETEL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -11.80 M 2.63 M 6.08 M 4.00 M -1.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.96 M 1.61 M 956,000.00 716,000.00 592,000.00
    Depreciation & Depletion 1.96 M 1.61 M 956,000.00 716,000.00 592,000.00
    Amortization of Intangible Assets 0.00 0.00 0.00 — —
    Deferred Income Taxes and Investment Tax credity 9.43 M 4.79 M 3.82 M 2.61 M 1.23 M
    Deferred Income Taxes 9.43 M 4.79 M 3.82 M 2.61 M 1.23 M
    Income Tax Credit — — — — —
    Other Cash Flow 9.99 M 7.01 M 3.28 M 242,000.00 82,000.00
    Funds from Operations 158,000.00 9.50 M 10.32 M 4.96 M -728,000.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 7.29 M -1.34 M -2.41 M 2.31 M -4.23 M
    Incline (Decline) in Receivables -611,000.00 -2.74 M -8.17 M -2.14 M -4.49 M
    Incline (Decline) in Inventories 203,000.00 -4.95 M -2.40 M 7,000.00 -3.54 M
    Incline (Decline) in Accounts Payable 1.80 M -586,000.00 2.03 M 809,000.00 1.02 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 1.68 M 4.04 M 1.33 M 2.46 M 232,000.00
    Incline (Decline) in Other Assets or Liabilties 4.22 M 2.89 M 4.80 M 1.17 M 2.54 M
    Net Cash Flow/Operating Activities 7.45 M 8.15 M 7.91 M 7.27 M -4.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 4.12 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 35.09 M 51.27 M 0.00 0.00 0.00
    Decrease in Investments 35.56 M 17.25 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 95,000.00 118,000.00 -15,000.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 15,000.00 0.00
    Net Cash Flow - Investing 5.49 M 36.52 M 2.22 M 1.29 M 590,000.00
    Proceeds from Stock Options 3.00 M 857,000.00 573,000.00 1.00 M 52,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 78.60 M 0.00 0.00 9.95 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 9,000.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 1.00 M 6.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1,000.00 1.01 M 6.03 M 142,000.00 —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) — — — — —
    Other Sources - Financing 190,000.00 250,000.00 12,000.00 0.00 222,000.00
    Other Uses - Financing 190,000.00 250,000.00 -1.26 M 0.00 222,000.00
    Net Cash Flow - Financing 3.19 M 79.71 M -693,000.00 987,000.00 10.20 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —