EXTR

EXTR Company Financials

$3.13
*  
0.12
3.99%
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*Delayed - data as of Oct. 23, 2014 11:36 ET  -  Find a broker to begin trading EXTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    EXTR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 7/3/2011
Net Income
($57,310) $9,673 $15,872 $2,713
Cash Flows-Operating Activities
Depreciation
$39,399 $6,031 $7,166 $8,891
Net Income Adjustments
$21,954 ($2,249) $6,451 $7,079
Changes in Operating Activities
Accounts Receivable
($56,116) ($6,304) ($7,603) $8,376
Changes in Inventories
($7,280) $10,442 ($5,026) $255
Other Operating Activities
$2,288 $1,877 $5,289 ($8,581)
Liabilities
$30,222 $12,767 ($8,336) ($1,956)
Net Cash Flow-Operating
($26,843) $32,237 $13,813 $16,777
Cash Flows-Investing Activities
Capital Expenditures
($22,373) ($12,737) ($5,237) ($5,697)
Investments
$76,271 ($12,817) ($4,898) ($16,382)
Other Investing Activities
($180,087) $42,034 ($275) $0
Net Cash Flows-Investing
($126,189) $16,480 ($10,410) ($22,079)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,017 ($7,391) $1,392 $1,530
Net Borrowings
$121,563 $0 $1,001 $1,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$129,580 ($7,391) $2,393 $2,530
Effect of Exchange Rate
$839 ($119) ($1,172) $800
Net Cash Flow
($22,613) $41,207 $4,624 ($1,972)

See also: Company Financials data entry page