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




Operating ActivitiesNet Income / Starting Line-11.5M-20.7M-25.7M-1.0M
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.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing7.4M22.9M8.7M-19.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash21.3M-52.6M6.7M9.0M

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