ShoreTel Inc (NASDAQ:SHOR)

During the Trading Day
7.05 +0.01 / +0.14%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.27 +0.22 / +3.12%
 
Volume: 6.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-11.5M-20.7M-25.7M-1.0M
 
 
 
 
 
Depreciation4.7M9.0M15.8M18.3M
 
 
 
 
 
Total Other Cash Flow11.9M13.2M11.9M8.2M
 
 
 
 
 
Funds From Operations5.1M230.0K2.0M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M-10.1M-8.2M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M10.3M10.3M35.2M
 
 
 
 
 
 
InvestingFixed Asset Disposal36.0K0.000.000.00
 
 
Net Assets From Acquisitions -11.4M-78.4M0.000.00
 
 
 
Other Investing - Uses0.000.00-9.1M0.00
 
 
Net Cash Flow Investing12.6M-85.8M-12.3M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing7.4M22.9M8.7M-19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash21.3M-52.6M6.7M9.0M
 
 
 
 
 

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