Ceragon Networks Ltd. (CRNT)
NASDAQ: Technology
$8.54
-0.06 | -0.70%
-0.06 | -0.70%
Today's Range:
8.52 -
8.60
CRNT Avg. Daily Volume:
165,700
02/10/12 - 12:17 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.06M | 3.66M | 25.98M | 13.14M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -24.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.23M | 4.72M | -30.92M | -16.85M |
| (Increase) Decrease in Inventories | 4.00K | -25.42M | -3.35M | -9.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.67M | 12.81M | 13.92M | 3.03M |
| (Decrease) Increase In Other Current Liabilities | 1.84M | 12.66M | -816.00K | 6.56M |
| (Increase) Decrease In Other Working Capital | 2.88M | 1.52M | -21.35M | -3.28M |
| Other Non-Cash Items | 4.56M | 3.56M | 2.92M | 1.21M |
| Net Cash From Continuing Operations | -10.70M | 16.81M | -11.54M | -4.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.70M | 16.81M | -11.54M | -4.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.59M | 0.00 | 0.00 | 14.82M |
| Purchases of Property, Plant & Equipment | -9.80M | -6.74M | -5.03M | -2.86M |
| Acquisitions | -1.23M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -18.34M | 0.00 | 0.00 | -57.84M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.15M | 2.48M | -11.27M | -45.85M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.94M | 2.99M | 695.00K | 98.66M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -12.17M | -8.31M | 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 | 4.94M | -9.18M | -7.61M | 98.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -614.00K | 10.12M | -30.43M | 48.48M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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