EGHT - 8x8 Incorporated

$1.17 -0.01 | -0.85%
Today's Range: 1.16 - 1.20
EGHT Avg. Daily Volume: 370,800
12/11/09 - 2:01 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.50M 30.00K -9.93M -24.14M
Operating Gains/Losses 0.00 390.00K 251.00K 339.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.03M -1.20M -72.00K 363.00K
(Increase) Decrease in Inventories -1.36M 994.00K -1.04M -136.00K
(Increase) Decrease In Other Current Assets 750.00K -97.00K 478.00K 580.00K
(Decrease) Increase In Payables -177.00K -54.00K 466.00K 258.00K
(Decrease) Increase In Other Current Liabilities -1.77M 2.68M -1.10M 427.00K
(Increase) Decrease In Other Working Capital 919.00K -317.00K 1.48M 315.00K
Other Non-Cash Items 4.10M -870.00K -1.93M 0.00
Net Cash From Continuing Operations 2.25M 3.03M -9.92M -21.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.25M 3.03M -9.92M -21.21M
Sale of Property, Plant & Equipment 0.00 37.00K 19.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.38M 7.17M 13.80M 850.00K
Purchases of Property, Plant & Equipment -801.00K -699.00K -1.42M -1.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.32M -2.30M -16.42M
Other Cash from Investing Activities 0.00 0.00 0.00 8.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.58M 1.18M 10.10M -9.42M
Issuance of Debt 0.00 0.00 0.00 14.11M
Cash Used for Financing Activities
Issuance of Capital Stock 391.00K 272.00K 475.00K 279.00K
Repayment of Long-Term Debt 0.00 -38.00K -172.00K -18.00K
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 -38.00K 0.00 0.00 0.00
Net Cash From Financing Activities 353.00K 234.00K 303.00K 14.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.19M 4.45M 476.00K -16.26M
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