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Attunity Ltd (ATTU)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.69M -629.00K 1.49M -815.00K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -502.00K -1.27M -1.85M 84.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -136.00K 115.00K -136.00K -370.00K
(Decrease) Increase In Other Current Liabilities 736.00K -14.00K 1.03M 1.71M
(Increase) Decrease In Other Working Capital 1.49M 248.00K -990.00K 2.23M
Other Non-Cash Items 1.18M 557.00K 884.00K 623.00K
Net Cash From Continuing Operations 3.09M 262.00K 1.93M 4.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.09M 262.00K 1.93M 4.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -446.00K -663.00K -298.00K -161.00K
Acquisitions -748.00K -4.16M 0.00 -2.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -430.00K 0.00 362.00K -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62M -4.83M 64.00K -2.69M
Issuance of Debt 0.00 0.00 0.00 3.06M
Cash Used for Financing Activities
Issuance of Capital Stock 888.00K 19.13M 577.00K 287.00K
Repayment of Long-Term Debt 0.00 0.00 -253.00K -4.29M
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 121.00K -1.81M 40.00K 0.00
Net Cash From Financing Activities 1.01M 17.32M 364.00K -947.00K
Effect of Exchange Rate Changes 2.00K -55.00K -66.00K -5.00K
Net Change in Cash & Cash Equivalents 2.48M 12.70M 2.29M 612.00K

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Analysts Ratings for ATTU

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

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