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Allot Communications Ltd (ALLT)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.50M -6.46M -6.74M 8.81M
Operating Gains/Losses 0.00 0.00 0.00 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.17M 579.00K -6.98M -2.27M
(Increase) Decrease in Inventories 3.69M -3.84M 3.23M 329.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.11M -1.62M -1.29M -2.46M
(Decrease) Increase In Other Current Liabilities 1.86M 366.00K 212.00K -585.00K
(Increase) Decrease In Other Working Capital 4.59M -22.37M 10.35M 6.23M
Other Non-Cash Items 8.10M 7.75M 4.84M 2.26M
Net Cash From Continuing Operations 15.84M -19.25M 8.69M 15.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.84M -19.25M 8.69M 15.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 8.27M 40.04M 0.00 2.60M
Purchases of Property, Plant & Equipment -3.39M -2.71M -3.82M -2.95M
Acquisitions 0.00 0.00 -24.89M 0.00
Purchases of Short-Term Investments -22.74M -32.80M -62.24M -28.74M
Other Cash from Investing Activities -23.08M 146.00K 913.00K -78.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.94M 11.14M -79.30M -29.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 899.00K 5.90M 87.76M
Repayment of Long-Term Debt 0.00 0.00 -1.95M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.48M 899.00K 3.95M 87.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.63M -7.21M -66.66M 73.82M
ALLT News

ALLT Allot Communications Ltd

Chart of ALLT

Analysts Ratings for ALLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 2 2
Moderate Buy 0 0 1 1
Hold 5 5 2 2
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1
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