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Shoretel Inc (NASDAQ:SHOR)

7.40
Delayed Data
As of Dec 09
 0.00 / 0.00%
Today’s Change
5.83
Today|||52-Week Range
10.20
-16.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-25.7M-1.0M-4.3M-4.8M
 
 
 
 
 
Depreciation15.8M18.3M19.1M20.5M
 
 
 
 
 
Total Other Cash Flow11.9M8.2M13.1M9.4M
 
 
 
 
 
Funds From Operations2.0M25.5M27.8M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-9.8M-11.3M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M35.2M39.1M35.1M
 
 
 
 
 
 
InvestingIncrease In Investments-11.2M-923.0K-12.2M-48.2M
 
 
 
 
 
Decrease In Investments21.9M5.6M5.8M9.7M
 
 
 
 
 
Capital Expenditures-11.5M-11.7M-11.4M-10.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.3M
 
 
Other Investing - Uses-9.1M0.000.000.00
 
 
Net Cash Flow Investing-12.3M-7.0M-19.5M-63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings26.0M0.00-626.0K0.00
 
 
 
Long Term Debt Reduction-18.3M-30.8M-393.0K-319.0K
 
 
 
 
 
Net Proceeds Stock Sale1.9M15.8M9.3M10.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-819.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing892.0K4.2M1.2M1.3M
 
 
 
 
 
Net Cash Flow - Financing8.7M-19.2M7.0M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.7M9.0M26.7M-20.4M