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ARUN

ARUN Company Financials

$13.1
*  
4.51
  negative  
25.61%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Net Income
($8,851) $70,688 ($33,998) ($23,413)
Cash Flows-Operating Activities
Depreciation
$20,265 $16,332 $10,928 $9,415
Net Income Adjustments
$79,470 ($9,631) $39,185 $27,740
Changes in Operating Activities
Accounts Receivable
($11,374) ($24,821) ($8,069) ($924)
Changes in Inventories
$1,615 ($16,900) ($10,653) ($766)
Other Operating Activities
($27,383) ($3,446) ($2,997) $191
Liabilities
$59,119 $25,768 $31,438 $8,078
Net Cash Flow-Operating
$112,861 $57,990 $25,834 $20,592
Cash Flows-Investing Activities
Capital Expenditures
($13,044) ($9,909) ($5,299) ($4,405)
Investments
($60,778) ($30,715) ($43,324) ($17,349)
Other Investing Activities
($22,505) ($4,292) $42 $0
Net Cash Flows-Investing
($96,327) ($44,916) ($48,581) ($21,754)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$14,895 $36,640 $12,595 $4,770
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $88
Net Cash Flows-Financing
$36,467 $36,446 $12,702 $4,858
Effect of Exchange Rate
($145) ($1) $1 $0
Net Cash Flow
$52,856 $49,519 ($10,044) $3,696

See also: Company Financials data entry page