HSTX - Harris Stratex Networks Incorporated

$6.75 -0.19 | -2.74%
Today's Range: 6.71 - 7.09
HSTX Avg. Daily Volume: 546,180
12/18/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007
Cash Flow From Operating Activities
Net Income (Loss) -355.00M -11.90M -17.90M
Operating Gains/Losses 2.40M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.10M 2.20M -62.90M
(Increase) Decrease in Inventories -9.60M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -38.60M 1.30M 10.10M
(Decrease) Increase In Other Current Liabilities 7.20M 4.40M 12.80M
(Increase) Decrease In Other Working Capital 6.60M 0.00 4.20M
Other Non-Cash Items 343.10M 17.80M 11.20M
Net Cash From Continuing Operations 71.30M 40.00M -13.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.30M 40.00M -13.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.00M 26.60M 35.80M
Purchases of Property, Plant & Equipment -21.60M -19.50M -11.20M
Acquisitions -4.30M 0.00 20.40M
Purchases of Short-Term Investments -1.20M -9.20M -30.70M
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.10M -2.10M 14.30M
Issuance of Debt 10.00M 1.20M 10.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.50M 38.50M
Repayment of Long-Term Debt -11.10M -16.80M -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 700.00K 23.00M
Net Cash From Financing Activities -1.10M -13.40M 57.30M
Effect of Exchange Rate Changes -5.30M 1.30M -3.10M
Net Change in Cash & Cash Equivalents 41.80M 25.80M 55.40M
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