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Allot Communications Ltd. (ALLT: NASDAQ)
$24.74 -1.28 | -4.92%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.81M | -5.76M | -7.67M | -16.50M |
| Operating Gains/Losses | 7.00K | 70.00K | 2.93M | 7.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.27M | -4.39M | -3.34M | 2.58M |
| (Increase) Decrease in Inventories | 329.00K | -5.78M | -787.00K | -44.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 41.00K | 43.00K | 235.00K |
| (Decrease) Increase In Payables | -2.46M | 2.00M | 240.00K | -507.00K |
| (Decrease) Increase In Other Current Liabilities | -585.00K | 8.94M | 1.17M | 1.10M |
| (Increase) Decrease In Other Working Capital | 6.23M | -164.00K | 1.76M | 1.19M |
| Other Non-Cash Items | 2.26M | 9.70M | 2.68M | 1.95M |
| Net Cash From Continuing Operations | 15.20M | 7.35M | -392.00K | -176.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.20M | 7.35M | -392.00K | -176.00K |
| Sale of Property, Plant & Equipment | 30.00K | 168.00K | 159.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.60M | 1.26M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.95M | -2.33M | -3.61M | -1.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.80M |
| Purchases of Short-Term Investments | -28.74M | 0.00 | -201.00K | -1.00M |
| Other Cash from Investing Activities | -78.00K | -3.11M | -2.00K | -1.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.13M | -4.02M | -3.65M | 12.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.76M | 3.05M | 485.00K | 90.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 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 | 87.76M | 3.05M | 485.00K | 90.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.82M | 6.39M | -3.56M | 11.93M |
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Latest ALLT Headlines from TheStreet
- 7 Stocks Surging on Big Volume 05.29.12 | 01:05 pm
- 8 Stocks Rising on Monster Volume 05.09.12 | 01:05 pm
- Allot Reaches New 52-Week High (ALLT) 05.01.12 | 09:05 am
- Allot Reaches New 52-Week High (ALLT) 04.19.12 | 11:04 am
- Allot Stock Hits New 52-Week High (ALLT) 04.09.12 | 03:04 pm
- Allot Reaches New 52-Week High (ALLT) 03.30.12 | 10:03 am
- Allot Stock Hits New 52-Week High (ALLT) 03.21.12 | 04:03 pm
- Allot Stock Hits New 52-Week High (ALLT) 03.13.12 | 12:03 pm
- Breakout Stocks: Game Plan
03.07.12 | 10:03 am - The Mobile Megatrend is Monstrous! 02.15.12 | 10:02 am
Press Releases for ALLT
- Allot Supercharges Proactive Analytics Suite - PR Newswire 05.22.12 | 02:05 am
- Allot Communications: 10% Revenue Rise And Expanded Net Profit For First Quarter Of 2012 - PR Newswire 05.01.12 | 04:05 am
- Allot Communications To Acquire Ortiva Wireless - PR Newswire 05.01.12 | 04:05 am
- Allot Communications To Host First Quarter 2012 Earnings Results Conference Call On Tuesday, May 1, 2012 - PR Newswire 04.16.12 | 04:04 am
- Allot Wins $4 Million Initial Order From Tier 1 LATAM Fixed/Mobile Operator - PR Newswire 04.05.12 | 09:04 am
- Allot MobileTrends Report H2, 2011 Shows VoIP And IM Traffic Grew By 114% - PR Newswire 02.21.12 | 08:02 am
- Allot Announces LTE Order From Asian Tier 1 Operator - PR Newswire 02.21.12 | 08:02 am
- Mobile Charging Is Child's Play - PR Newswire 02.13.12 | 08:02 am
- Allot Communications Reports 10% Revenue Rise And Continued Net Profit Growth For Fourth Quarter Of 2011 - PR Newswire 02.07.12 | 04:02 am
- Allot Communications To Host Fourth Quarter And Full Year 2011 Earnings Results Conference Call On Tuesday, February 7, 2012 - PR Newswire 12.30.11 | 11:12 am
Partner Headlines for ALLT
- Mellanox, Several Other Israeli Stocks Show Strength - Investor's Business Daily 05.29.12 | 06:05 pm
- Stocks Lurch Higher As Volume Swells - Investor's Business Daily 05.29.12 | 04:05 pm
- Stocks Up, But Off Highs; Tractor Supply, Facebook Fall - Investor's Business Daily 05.29.12 | 03:05 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.15.12 | 09:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.11.12 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.08.12 | 09:05 am
- Israel's Best-Rated Stocks Show Growth Plenty Of Problems - Investor's Business Daily 04.11.12 | 05:04 pm
- Spain, China Woes Spark Selling; Alcoa Beats Views - Investor's Business Daily 04.10.12 | 04:04 pm
- Packet Inspection Targets Data-Hungry Mobile Devices - Investor's Business Daily 04.05.12 | 04:04 pm
- Allot Wins $4 Million Initial Order From Tier 1 LATAM Fixed/Mobile Operator - Benzinga 04.05.12 | 09:04 am
