ShoreTel Inc (NASDAQ:SHOR)

6.59
Delayed Data
As of Mar 27
 -0.01 / -0.15%
Today’s Change
5.73
Today|||52-Week Range
9.14
-10.34%
Year-to-Date

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
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-40.5M-11.2M-923.0K
 
 
 
 
 
Decrease In Investments33.7M37.9M21.9M5.6M
 
 
 
 
 
Capital Expenditures-5.9M-4.2M-11.5M-11.7M
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings0.0024.9M26.0M0.00
 
 
 
Long Term Debt Reduction0.00-5.3M-18.3M-30.8M
 
 
 
 
Net Proceeds Stock Sale7.9M3.9M1.9M15.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing522.0K590.0K892.0K4.2M
 
 
 
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account