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Technology: Telecommunications
Alvarion Ltd. (ALVR: NASDAQ)
$0.47 0.00 | 1.08%
06/01/12 - 03:52 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.82M | -98.48M | -7.19M | -5.46M |
| Operating Gains/Losses | 3.91M | 363.00K | 267.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.59M | 12.03M | -2.68M | -30.56M |
| (Increase) Decrease in Inventories | 21.30M | -20.10M | 17.69M | -10.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.55M | 15.66M | -21.45M | 33.69M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -700.00K | -6.94M | -15.18M | 7.16M |
| Other Non-Cash Items | 3.15M | 67.44M | 5.08M | 7.56M |
| Net Cash From Continuing Operations | -18.04M | -22.44M | -15.50M | 9.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.04M | -22.44M | -15.50M | 9.02M |
| Sale of Property, Plant & Equipment | 149.00K | 7.00K | 43.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.88M | 24.27M | 29.16M | 59.24M |
| Purchases of Property, Plant & Equipment | -3.34M | -5.02M | -7.20M | -10.82M |
| Acquisitions | -24.62M | 0.00 | 716.00K | -949.00K |
| Purchases of Short-Term Investments | 0.00 | -9.42M | -9.28M | -34.46M |
| Other Cash from Investing Activities | -1.57M | 0.00 | 0.00 | -6.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.49M | 14.54M | 20.54M | 6.87M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00K | 114.00K | 372.00K | 699.00K |
| Repayment of Long-Term Debt | -2.98M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.00M |
| 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 | 27.02M | 114.00K | 372.00K | -4.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.51M | -7.78M | 5.40M | 11.59M |
Portfolios with ALVR
- Portfolio NameUser Type
- UserHoldings
- ContributorDollar Store
- UserThe Slow Friend
- Usermitetwo Portfolio 1
- UserAltucher's Top 10 for 2010
- UserJamesAltucher2010
- Userangiece Portfolio 1
- Usernil Portfolio 1
- Userseymore Portfolio 1
- Userwgk-eagle Portfolio 1
Latest ALVR Headlines from TheStreet
- Half-Off Stocks You Can't Afford to Ignore 10.28.10 | 08:10 am
- Alvarion, Spherix: Volume Movers 10.07.10 | 10:10 am
- Alvarion Ltd. Q1 2010 Earnings Call Transcript 05.04.10 | 03:05 pm
- LeapFrog, Akorn: Midday Volume Plays 05.04.10 | 12:05 pm
- Nortel Walks Away From Mobile WiMAX 01.30.09 | 11:01 am
- TSC Ratings' Upgrades, Downgrades: Alvarion 06.30.08 | 09:06 am
- Cisco Boots Alvarion and Airspan
10.15.07 | 01:10 pm - Cisco Wants WiMax 10.15.07 | 12:10 pm
- You Ask, Cramer Answers 10.11.07 | 10:10 am
- 10 Small-Cap Stocks With Big Prospects 07.25.07 | 07:07 am
Press Releases for ALVR
- PLDT Philippines Selects Alvarion’s® Wi-Fi Solution For Nationwide Wi-Fi Zone Project - Business Wire 05.21.12 | 01:05 am
- Alvarion® Reports Q1 2012 Results - Business Wire 05.16.12 | 01:05 am
- Mr. Eng Ho Ng Resigns From Alvarion’s Board Of Directors - Business Wire 05.07.12 | 01:05 am
- Alvarion® Receives NASDAQ Notification Related To Minimum Bid Requirement - Business Wire 05.01.12 | 09:05 am
- Alvarion® Announces Filing Of 2011 Annual Report On Form 20-F - Business Wire 04.30.12 | 04:04 pm
- Alvarion® Reaches Agreement With Principal Lender To Modify Terms Of Its Three-Year Loan - Business Wire 04.25.12 | 10:04 am
- Alvarion And BHU Selected By Tier 1 Mobile Carrier To Deliver Wi-Fi Connectivity To Rural China - Business Wire 04.24.12 | 01:04 am
- HotSpot International Selects Alvarion® To Serve Mexican And Central Latin American Hospitality Markets - Business Wire 04.23.12 | 01:04 am
- Alvarion® Appoints Hezi Lapid To Replace Eran Gorev As CEO - Business Wire 04.19.12 | 04:04 am
- Alvarion’s First Quarter 2012 Earnings Release And Conference Call Scheduled For May 16, 2012 - Business Wire 04.17.12 | 01:04 am
Partner Headlines for ALVR
- Benzinga's Microcap Movers for Thursday April 5, 2012 - Benzinga 04.08.12 | 12:04 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 09:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.20.12 | 09:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.18.12 | 09:01 am
- Company News for November 3, 2011 - Corporate Summary - Zacks 11.03.11 | 10:11 am
- Alvarion® Will Report a Charge Due to Open Range Bankruptcy Filing of $7M - Benzinga 10.06.11 | 04:10 pm
- Cenveo, Alvarion: Discount Stocks Not to Be Ignored - Seeking Alpha 10.24.10 | 07:10 am
- Exodus from WIMAX Continues - Analyst Blog - Zacks 07.14.10 | 10:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.07.10 | 09:05 am
