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STAR - Starent Networks Corporation
Starent Networks Corporation
STAR : NASDAQ : Technology
$34.57
0.00 | 0.00%
Today's Range:
34.55 -
34.58
STAR Avg. Daily Volume:
2,558,700
12/15/09 - 10:39 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.52M | 11.47M | 3.64M | 904.00K |
| Operating Gains/Losses | 17.00K | -160.00K | 16.00K | 117.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.34M | -42.71M | 4.02M | 73.00K |
| (Increase) Decrease in Inventories | -19.13M | -14.51M | 7.07M | -2.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.67M | 3.15M | 1.77M | -4.20M |
| (Decrease) Increase In Other Current Liabilities | 6.71M | 11.43M | -79.00K | 317.00K |
| (Increase) Decrease In Other Working Capital | 89.18M | -286.00K | 11.84M | 5.00M |
| Other Non-Cash Items | 15.03M | 12.77M | 1.26M | 258.00K |
| Net Cash From Continuing Operations | 159.12M | -15.69M | 31.06M | 2.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 159.12M | -15.69M | 31.06M | 2.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.61M | 46.98M | -63.32M | 14.41M |
| Purchases of Property, Plant & Equipment | -20.77M | -16.59M | -9.58M | -3.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -20.44M | 44.64M | -31.89M |
| Other Cash from Investing Activities | -282.00K | 330.00K | 125.00K | 342.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.49M | 9.44M | -28.13M | -20.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.82M | 206.01M | 1.02M | 17.94M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -33.00K | -165.00K |
| Repurchase of Capital Stock | -87.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.44M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.18M | 206.01M | 987.00K | 17.78M |
| Effect of Exchange Rate Changes | -448.00K | 219.00K | 61.00K | -90.00K |
| Net Change in Cash & Cash Equivalents | 145.36M | 199.98M | 3.97M | -783.00K |
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