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DragonWave Inc (DRWI)

NASDAQ: Technology

Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.64M -34.34M -55.01M -33.70M
Operating Gains/Losses -597.00K -8.46M -24.00M -15.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.38M 31.35M -23.60M 1.73M
(Increase) Decrease in Inventories 3.35M 1.23M 2.57M -810.00K
(Increase) Decrease In Other Current Assets 65.00K -305.00K 469.00K 342.00K
(Decrease) Increase In Payables 10.17M -20.60M 42.08M -3.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 574.00K -611.00K 454.00K -1.45M
Other Non-Cash Items 3.30M 1.29M 21.55M 4.10M
Net Cash From Continuing Operations -31.64M -23.90M -26.02M -34.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.64M -23.90M -26.02M -34.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 33.61M
Purchases of Property, Plant & Equipment -3.82M -1.76M -3.92M -2.68M
Acquisitions 0.00 0.00 -12.73M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -22.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.82M -1.76M -16.65M 8.50M
Issuance of Debt 17.40M 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.70M 17.13M 145.00K 505.00K
Repayment of Long-Term Debt -739.00K -1.44M -1.26M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.71M 6.37M -1.19M 555.00K
Net Cash From Financing Activities 41.07M 22.06M 12.69M 1.06M
Effect of Exchange Rate Changes -913.00K -357.00K 138.00K -115.00K
Net Change in Cash & Cash Equivalents 4.70M -3.97M -29.84M -25.02M
DRWI News

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Analysts Ratings for DRWI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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