Rendering

Component: (Network and Table)
Network
0006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://8x8.com/role/ConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Consolidated Statements Of Cash FlowsPeriod [Axis]
2011-04-01 - 2012-03-31
2010-04-01 - 2011-03-31
2009-04-01 - 2010-03-31
Consolidated Statements Of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income
69,228,000  
6,494,000  
3,879,000  
Adjustments to reconcile net income to net cash provided by operating activites:
 
 
 
Depreciation
1,535,000  
1,235,000  
998,000  
Amortization
788,000  
94,000  
 
Stock-based compensation
1,506,000  
458,000  
204,000  
Change in fair value of warrant liability
 
(167,000) 
146,000  
Deferred income tax benefit
(62,422,000) 
 
 
Other
561,000  
84,000  
(306,000) 
Changes in assets and liabilities:
 
 
 
Accounts receivable, net
(1,059,000) 
(358,000) 
(253,000) 
Inventory
1,535,000  
29,000  
545,000  
Other current and noncurrent assets
489,000  
75,000  
41,000  
Deferred cost of goods sold
1,000  
(16,000) 
86,000  
Accounts payable
(1,214,000) 
916,000  
(1,323,000) 
Accrued compensation
128,000  
278,000  
180,000  
Accrued warranty
25,000  
31,000  
3,000  
Accrued taxes
(356,000) 
24,000  
27,000  
Deferred revenue
(197,000) 
(475,000) 
(944,000) 
Other current and noncurrent liabilities
(1,337,000) 
(113,000) 
(792,000) 
Net cash provided by operating activities
9,211,000  
 
8,589,000  
 
2,491,000  
 
Cash flows from investing activities:
 
 
 
Purchases of property and equipment
(2,300,000) 
(2,057,000) 
(1,052,000) 
Restricted cash decrease
28,000  
 
100,000  
Purchase of investments
 
(2,000,000) 
 
Purchase of strategic investment
 
(315,000) 
 
Acquisition of businesses, net of cash acquired
(713,000) 
(998,000) 
 
Sale of property and equipment
 
6,000  
4,000  
Net cash used in investing activities
(2,985,000) 
 
(5,364,000) 
 
(948,000) 
 
Cash flows from financing activities:
 
 
 
Capital lease payments
(275,000) 
(38,000) 
(50,000) 
Repurchase of common stock
(2,550,000) 
(7,662,000) 
(212,000) 
Buyback of employee stock options and stock purchase rights
(384,000) 
(539,000) 
 
Proceeds from exercise of warrants
 
880,000  
 
Proceeds from issuance of common stock
(60,000) 
278,000  
 
Proceeds from issuance of common stock under employee stock plans
2,995,000  
2,274,000  
399,000  
Net cash provided by (used in) financing activities
(274,000) 
 
(4,807,000) 
 
137,000  
 
Net increase (decrease) in cash and cash equivalents
5,952,000  
 
(1,582,000) 
 
1,680,000  
 
Cash and cash equivalents. beginning of year
16,474,000  
18,056,000  
16,376,000  
Cash and cash equivalents, end of year
22,426,000  
 
16,474,000  
 
18,056,000  
 
Supplemental and non-cash disclosures:
 
 
 
Issuance of common stock in connection with acquisitions of businesses
31,358,000  
600,000  
 
Fair value of options assumed in connection with acquisitions of businesses
274,000  
 
 
Acquisition of property and equipment, net in connection with acquisitions of businesses
364,000  
80,000  
 
Acquisition of capital lease in connection with acquisitions of businesses
317,000  
 
 
Transfer of net assets in purchase of strategic investment
 
41,000  
 
Assets acquired under capital lease
45,000  
 
46,000  
Interest paid
5,000  
10,000  
29,000  
Income taxes paid
94,000  
6,000  
105,000