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Shoretel Inc (NASDAQ:SHOR)

6.11
Delayed Data
As of May 05
 -0.10 / -1.61%
Today’s Change
5.83
Today|||52-Week Range
10.56
-30.96%
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-4.3M
 
 
 
 
 
Depreciation9.0M15.8M18.3M19.1M
 
 
 
 
 
Total Other Cash Flow13.2M11.9M8.2M13.1M
 
 
 
 
 
Funds From Operations230.0K2.0M25.5M27.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.1M-8.2M-9.8M-11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M10.3M35.2M39.1M
 
 
 
 
 
 
InvestingIncrease In Investments-40.5M-11.2M-923.0K-12.2M
 
 
 
 
 
Decrease In Investments37.9M21.9M5.6M5.8M
 
 
 
 
 
Capital Expenditures-4.2M-11.5M-11.7M-11.4M
 
 
 
 
 
Net Assets From Acquisitions -78.4M0.000.000.00
 
 
Other Investing - Uses0.00-9.1M0.000.00
 
 
Net Cash Flow Investing-85.8M-12.3M-7.0M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings24.9M26.0M0.00-626.0K
 
 
 
 
Long Term Debt Reduction-5.3M-18.3M-30.8M-393.0K
 
 
 
 
 
Net Proceeds Stock Sale3.9M1.9M15.8M9.3M
 
 
 
 
 
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 - Financing590.0K892.0K4.2M1.2M
 
 
 
 
 
Net Cash Flow - Financing22.9M8.7M-19.2M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-52.6M6.7M9.0M26.7M