Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ShoreTel Inc (NASDAQ:SHOR)

7.38
Delayed Data
As of Aug 28
 +0.16 / +2.22%
Today’s Change
5.73
Today|||52-Week Range
8.35
+0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-20.7M-25.7M-1.0M--
 
 
 
 
Depreciation9.0M15.8M18.3M--
 
 
 
 
Total Other Cash Flow13.2M11.9M8.2M--
 
 
 
 
Funds From Operations230.0K2.0M25.5M--
 
 
 
 
Funds From/For Other Operating Expenses-10.1M-8.2M-9.8M--
 
 
 
 
Net Cash Flow - Operating Activities10.3M10.3M35.2M--
 
 
 
 
 
InvestingIncrease In Investments-40.5M-11.2M-923.0K--
 
 
 
 
Decrease In Investments37.9M21.9M5.6M--
 
 
 
 
Capital Expenditures-4.2M-11.5M-11.7M--
 
 
 
 
Net Assets From Acquisitions -78.4M0.000.00--
 
 
Other Investing - Uses0.00-9.1M0.00--
 
 
Net Cash Flow Investing-85.8M-12.3M-7.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings24.9M26.0M0.00--
 
 
 
Long Term Debt Reduction-5.3M-18.3M-30.8M--
 
 
 
 
Net Proceeds Stock Sale3.9M1.9M15.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing590.0K892.0K4.2M--
 
 
 
 
Net Cash Flow - Financing22.9M8.7M-19.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-52.6M6.7M9.0M0.00