-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
AUDC - AudioCodes Limited
$2.60
-0.02 | -0.76%
-0.02 | -0.76%
Today's Range:
2.56 -
2.61
AUDC Avg. Daily Volume:
98,300
12/09/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -81.34M | -3.88M | 6.88M | 13.44M |
| Operating Gains/Losses | 1.49M | 1.10M | 931.00K | 693.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.51M | 3.51M | -8.29M | -3.46M |
| (Increase) Decrease in Inventories | -1.84M | -2.64M | -1.95M | -1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -130.00K | -2.77M |
| (Decrease) Increase In Payables | 2.73M | 1.26M | -2.67M | 1.23M |
| (Decrease) Increase In Other Current Liabilities | 576.00K | -5.18M | -1.80M | 1.96M |
| (Increase) Decrease In Other Working Capital | 164.00K | 356.00K | 0.00 | -12.00K |
| Other Non-Cash Items | 90.45M | 7.45M | 8.71M | 0.00 |
| Net Cash From Continuing Operations | 16.41M | 12.39M | 6.63M | 13.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.41M | 12.39M | 6.63M | 13.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 96.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 60.30M | 61.28M | 3.97M |
| Purchases of Property, Plant & Equipment | -3.16M | -2.63M | -3.07M | -2.39M |
| Acquisitions | -5.00M | -4.90M | -96.36M | -10.00M |
| Purchases of Short-Term Investments | -16.80M | -29.06M | -20.00M | -93.03M |
| Other Cash from Investing Activities | 90.14M | 9.00M | 0.00 | -1.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.00M | 32.71M | -61.60M | -113.02M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.55M | 4.80M | 9.18M | 3.92M |
| Repayment of Long-Term Debt | -52.49M | 0.00 | 0.00 | -84.00K |
| Repurchase of Capital Stock | -13.75M | 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 | -34.69M | 4.80M | 9.18M | 3.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.28M | 49.89M | -45.79M | -95.88M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet