Alvarion Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
5,459.00
7,188.00
98,479.00
33,822.00
55,909.00
Depreciation, Depletion & Amortization
7,520.00
7,363.00
6,792.00
7,197.00
3,971.00
Other Funds
8,865.00
4,463.00
66,951.00
5,427.00
33,943.00
Funds from Operations
10,926.00
4,638.00
24,736.00
21,198.00
17,995.00
Changes in Working Capital
1,903.00
20,140.00
2,297.00
3,157.00
5,322.00
Net Operating Cash Flow
9,023.00
15,502.00
22,439.00
18,041.00
23,317.00
Capital Expenditures
10,815.00
7,196.00
5,025.00
3,344.00
795.00
Sale of Fixed Assets & Businesses
8,846.00
759.00
7.00
149.00
11.00
Purchase/Sale of Investments
8,835.00
26,972.00
14,849.00
16,885.00
1,603.00
Net Investing Cash Flow
6,866.00
20,535.00
14,542.00
12,494.00
5,701.00
Issuance/Reduction of Debt, Net
-
-
-
27,016.00
19,001.00
Net Financing Cash Flow
4,301.00
372.00
114.00
27,025.00
19,000.00
Net Change in Cash
11,588.00
5,405.00
7,783.00
3,510.00
48,018.00
Free Cash Flow
1,792.00
22,698.00
27,464.00
21,385.00
24,112.00
Net Assets from Acquisitions
-
-
-
24,618.00
2,718.00
Other Sources
-
-
8,056.00
3,350.00
5,016.00
Change in Capital Stock
4,301.00
372.00
114.00
9.00
1.00
Other Uses
-
-
3,345.00
4,916.00
8,818.00
Miscellaneous Funds
-
0.00
0.00
-
-
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