ARUN

ARUN Company Financials

$19.255
*  
0.345
1.82%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ARUN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ARUN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Net Income
($28,965) ($31,608) ($8,851) $70,688
Cash Flows-Operating Activities
Depreciation
$31,426 $25,114 $20,265 $16,332
Net Income Adjustments
$93,017 $91,081 $79,470 ($9,631)
Changes in Operating Activities
Accounts Receivable
($8,964) ($13,524) ($11,374) ($24,821)
Changes in Inventories
($15,230) ($15,970) $1,615 ($16,900)
Other Operating Activities
$647 $5,763 ($22,725) ($1,898)
Liabilities
$40,761 $92,357 $54,461 $24,220
Net Cash Flow-Operating
$112,692 $153,213 $112,861 $57,990
Cash Flows-Investing Activities
Capital Expenditures
($19,417) ($20,655) ($13,044) ($9,909)
Investments
$101,620 ($61,409) ($60,778) ($30,715)
Other Investing Activities
($2,750) ($16,767) ($22,505) ($4,292)
Net Cash Flows-Investing
$79,453 ($98,831) ($96,327) ($44,916)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($237,292) ($53,017) $14,895 $36,640
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($218,470) ($43,111) $36,467 $36,446
Effect of Exchange Rate
$0 $19 ($145) ($1)
Net Cash Flow
($26,325) $11,290 $52,856 $49,519

See also: Company Financials data entry page