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FY2014
12 months to Jul 31, 2014
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FY2013
12 months to Jul 31, 2013
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FY2012
12 months to Jul 31, 2012
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FY2011
12 months to Jul 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Change in provision for doubtful accounts | ||||
| Write-downs for excess and obsolete inventory | ||||
| Stock-based compensation expense | ||||
| Amortization of discounts and premiums on short-term investments | ||||
| Loss on disposal of property and equipment | ||||
| Change in valuation of contingent rights liability | ||||
| Deferred income taxes | ||||
| Recovery of escrow funds | ||||
| Excess tax benefit associated with stock-based compensation | ||||
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||||
| Accounts receivable | ||||
| Inventory | ||||
| Prepaids and other current assets | ||||
| Deferred costs of revenue | ||||
| Other non-current assets | ||||
| Accounts payable and other current and non-current liabilities | ||||
| Deferred revenue | ||||
| Other current and non-current liabilities | ||||
| Income taxes payable | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of short-term investments | ||||
| Proceeds from sales of short-term investments | ||||
| Proceeds from maturities of short-term investments | ||||
| Purchases of property and equipment | ||||
| Proceeds from sale of property and equipment | ||||
| Purchases of intangible assets | ||||
| Investments in privately-held companies | ||||
| Cash paid in acquisitions, net of cash acquired | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of common stock | ||||
| Repurchases of common stock under stock repurchase program | ||||
| Excess tax benefit associated with stock-based compensation | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental disclosure of cash flow information | ||||
| Income taxes paid | ||||
| Non-cash investing and financing activities | ||||
| Net change in accounts payable and accrued liabilities related to purchases of property and equipment | ||||
| Common stock issued for acquisition | ||||
| Contingent rights issued for purchase acquisition |
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