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EGHT - 8x8 Incorporated
$1.17
-0.01 | -0.85%
-0.01 | -0.85%
Today's Range:
1.16 -
1.20
EGHT Avg. Daily Volume:
370,800
12/11/09 - 2:01 PM ET
TRADE NOW
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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