EXTR

EXTR Company Financials

$5.67
*  
0.05
 negative 
0.89%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 7/3/2011 6/27/2010
Net Income
$9,673 $15,872 $2,713 $227
Cash Flows-Operating Activities
Depreciation
$6,031 $7,166 $8,891 $6,910
Net Income Adjustments
($2,249) $6,451 $7,079 $9,680
Changes in Operating Activities
Accounts Receivable
($6,304) ($7,603) $8,376 ($4,414)
Changes in Inventories
$10,442 ($5,026) $255 ($11,320)
Other Operating Activities
$1,877 $5,289 ($8,581) ($2,882)
Liabilities
$12,767 ($8,336) ($1,956) $12,742
Net Cash Flow-Operating
$32,237 $13,813 $16,777 $10,943
Cash Flows-Investing Activities
Capital Expenditures
($12,737) ($5,237) ($5,697) ($5,109)
Investments
($12,817) ($4,898) ($16,382) ($3,665)
Other Investing Activities
$42,034 ($275) $0 $0
Net Cash Flows-Investing
$16,480 ($10,410) ($22,079) ($8,774)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,391) $1,392 $1,530 $1,085
Net Borrowings
$0 $1,001 $1,000 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($7,391) $2,393 $2,530 $1,085
Effect of Exchange Rate
($119) ($1,172) $800 ($543)
Net Cash Flow
$41,207 $4,624 ($1,972) $2,711

See also: Company Financials data entry page