Aruba Networks
(NASDAQ: ARUN)
14.79
+0.07
+0.48%
+0.07
+0.48%
MORE ON ARUN
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 07/31/2012 | 07/31/2011 | 07/31/2010 | 07/31/2009 | 07/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 07/31/2012 | 10/11/2012 | 09/27/2011 | 09/24/2010 | 07/31/2008 |
| Stmt Update Type | Original | Updated | Updated | Updated | Original |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-8.9 | 70.7 | -34.0 | -23.4 | -17.1 |
| Net Income from Continuing Operations | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 |
|
Operating Gains/Losses
|
0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation,Amortization and Depletion | 19.1 | 15.0 | 10.1 | 9.7 | 5.6 |
| Deferred Taxes | 15.4 | -72.6 | 0.0 | 0.0 | 0.0 |
|
Other Non-Cash Items
|
64.7 | 64.3 | 40.0 | 27.8 | 18.5 |
| Stock-Based Compensation | 83.9 | 63.8 | 36.1 | 24.6 | 0.0 |
| Excess Tax Benefit from Stock-Based Compensation | -21.6 | 0.2 | -0.1 | -0.1 | 0.0 |
| Change in Receivables | -11.4 | -24.8 | -8.1 | -0.9 | -8.4 |
| Change in Inventories | 1.6 | -16.9 | -10.7 | -0.8 | -5.1 |
| Change in Prepaid Assets | -14.6 | -1.7 | -2.8 | 0.8 | -0.7 |
|
Change in Pay/Accrued Exp
|
15.4 | -0.3 | 5.9 | -4.8 | 3.4 |
|
Change in Payables
|
15.4 | -0.3 | 5.9 | -4.8 | 0.0 |
| Change In Tax Payable | 20.1 | -0.1 | -0.1 | 0.1 | 0.0 |
| Change In Account Payable | -4.7 | -0.2 | 5.9 | -4.9 | 0.0 |
| Change in Other Current Assets | -4.7 | -1.5 | 0.0 | -0.6 | 0.0 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 |
| Change in Other Working Capital | 35.5 | 25.8 | 25.3 | 12.8 | 0.6 |
| Cash Flow from Operating Activities | 112.9 | 58.0 | 25.8 | 20.6 | 8.3 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-13.0 | -9.9 | -5.3 | -4.4 | -5.4 |
| Purchase of Property,Plant and Equipment | -13.0 | -9.9 | -5.3 | -4.4 | -5.4 |
|
Purchase/Sale of Business,Net
|
-22.5 | -4.3 | 0.0 | 0.0 | -16.0 |
| Purchase/Acquisition of Business | -22.5 | -4.3 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-60.8 | -30.7 | -43.3 | -17.3 | -0.3 |
|
Purchase of Investments
|
-189.2 | -144.5 | -122.8 | -101.1 | -119.9 |
| Purchase of Short Term Investments | -189.2 | -144.5 | -122.8 | -101.1 | -119.9 |
|
Sale of Investments
|
128.4 | 113.8 | 79.4 | 83.7 | 119.6 |
| Sale of Short Term Investments | 128.4 | 113.8 | 79.4 | 83.7 | 119.6 |
| Cash Flow from Investing Activities | -96.3 | -44.9 | -48.6 | -21.8 | -21.7 |
|
Issuance/Payments of Common Stock,Net
|
14.9 | 36.6 | 12.6 | 4.8 | 8.4 |
| Payments for Common Stock | -19.9 | 0.0 | 0.0 | -1.0 | -2.1 |
| Proceeds or Issuance of Common Stock | 34.8 | 36.6 | 12.6 | 5.8 | 10.6 |
| Other Financing Changes, Net | 21.6 | -0.2 | 0.1 | 0.1 | 0.1 |
| Cash Flow from Financing Activities | 36.5 | 36.4 | 12.7 | 4.9 | 8.5 |
| Cash, Equivalents, Start of Period | 80.8 | 31.3 | 41.3 | 37.6 | 42.6 |
| Cash, Equivalents, End of Period | 133.6 | 80.8 | 31.3 | 41.3 | 37.6 |
| Change in Cash | 52.9 | 49.5 | -10.0 | 3.7 | -5.0 |
| Free Cash Flow | 99.8 | 48.1 | 20.5 | 16.2 | 2.9 |
| Effect of Exchange Rate Changes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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