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ShoreTel Inc (SHOR)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.31M -1.04M -25.70M -20.74M
Operating Gains/Losses 97.00K 466.00K 95.00K 27.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M 3.16M -3.06M 2.22M
(Increase) Decrease in Inventories 11.41M -7.54M 1.56M -1.07M
(Increase) Decrease In Other Current Assets 2.02M 671.00K 0.00 0.00
(Decrease) Increase In Payables -795.00K 6.21M 307.00K 1.31M
(Decrease) Increase In Other Current Liabilities 4.19M 145.00K 5.84M -704.00K
(Increase) Decrease In Other Working Capital 3.02M 9.35M 4.54M 9.52M
Other Non-Cash Items 12.84M 7.63M 11.62M 11.71M
Net Cash From Continuing Operations 41.15M 35.88M 10.26M 10.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.15M 35.88M 10.26M 10.31M
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 0.00
Purchases of Property, Plant & Equipment -13.09M -11.69M -11.54M -4.23M
Acquisitions 0.00 0.00 0.00 -78.44M
Purchases of Short-Term Investments 0.00 0.00 -11.21M -40.50M
Other Cash from Investing Activities 0.00 0.00 -11.45M -550.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.50M -6.97M -12.31M -85.81M
Issuance of Debt 0.00 0.00 25.98M 25.33M
Cash Used for Financing Activities
Issuance of Capital Stock 9.29M 15.83M 1.90M 3.85M
Repayment of Long-Term Debt -393.00K -30.81M -18.28M -5.28M
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 -1.85M -4.23M -892.00K -996.00K
Net Cash From Financing Activities 7.05M -19.21M 8.71M 22.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.69M 9.70M 6.66M -52.58M

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Analysts Ratings for SHOR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 6
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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