SHORETEL INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SHORETEL INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $4.70 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-05
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $2.65M, a 26.21% increase year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $3.18M, a 12.65% decline year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$1.14M, a 105.82% decline year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $9.77M, a 51.30% increase year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $35.09M, a 14.73% decline from fiscal 2015.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $41.15M, a 14.68% increase from fiscal 2014.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $35.88M, a 249.59% increase from fiscal 2013.
- SHORETEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $10.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $5.84M derived: sum of 2 quarters · filed 2017-05-05 | $4.70M 10-Q · filed 2017-05-05 | $14.47M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $2.04M 10-Q · filed 2017-02-03 | $11.82M derived: sum of 3 quarters · filed 2017-02-03 | $13.92M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-09-30 | -$1.14M 10-Q · filed 2016-11-04 | $8.64M derived: sum of 2 quarters · filed 2016-11-04 | $10.74M derived: sum of 3 quarters · filed 2017-05-05 | $14.38M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | $11.88M derived: sum of 2 quarters · filed 2017-05-05 | $15.52M derived: sum of 3 quarters · filed 2017-05-05 | $35.09M 10-K · filed 2016-09-12 |
| 2016-03-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $5.75M derived: sum of 2 quarters · filed 2017-05-05 | $25.31M 10-Q · filed 2017-05-05 | $31.77M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $23.21M 10-Q · filed 2017-02-03 | $29.67M derived: sum of 3 quarters · filed 2017-02-03 | $41.47M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-09-30 | $19.57M 10-Q · filed 2016-11-04 | $26.03M derived: sum of 2 quarters · filed 2016-11-04 | $37.83M derived: sum of 3 quarters · filed 2016-11-04 | $49.60M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | $18.26M derived: sum of 2 quarters · filed 2016-09-12 | $30.04M derived: sum of 3 quarters · filed 2016-09-12 | $41.15M 10-K · filed 2016-09-12 |
| 2015-03-31 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $23.57M derived: sum of 2 quarters · filed 2016-05-09 | $34.69M 10-Q · filed 2016-05-09 | $43.02M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-12-31 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $22.89M 10-Q · filed 2016-02-09 | $31.22M derived: sum of 3 quarters · filed 2016-09-12 | $31.00M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-09-30 | $11.11M 10-Q · filed 2015-11-06 | $19.44M derived: sum of 2 quarters · filed 2016-09-12 | $19.22M derived: sum of 3 quarters · filed 2016-09-12 | |
| 2014-06-30 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | $8.11M derived: sum of 2 quarters · filed 2016-09-12 | $35.88M 10-K · filed 2016-09-12 | |
| 2014-03-31 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $27.54M 10-Q · filed 2015-05-08 | ||
| 2013-12-31 | $27.77M 10-Q · filed 2015-02-06 | |||
| 2013-06-30 | $10.26M 10-K · filed 2015-09-11 |