Coach vs. Kors: Bat...
Technology: Telecommunications
AudioCodes Ltd. (AUDC: NASDAQ)
$1.77 -0.07 | -3.81%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.16M | 12.02M | -3.29M | -81.34M |
| Operating Gains/Losses | 277.00K | 213.00K | 76.00K | 1.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.00M | -7.53M | 11.95M | -3.51M |
| (Increase) Decrease in Inventories | -4.14M | -4.53M | 7.11M | -1.84M |
| (Increase) Decrease In Other Current Assets | -652.00K | -2.32M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.16M | 4.91M | -3.05M | 2.73M |
| (Decrease) Increase In Other Current Liabilities | -182.00K | 1.90M | 2.31M | 576.00K |
| (Increase) Decrease In Other Working Capital | -3.57M | 6.00M | -4.27M | 164.00K |
| Other Non-Cash Items | 2.32M | 1.37M | 1.99M | 90.45M |
| Net Cash From Continuing Operations | -1.28M | 16.40M | 20.97M | 16.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.28M | 16.40M | 20.97M | 16.41M |
| 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 | -1.58M | -1.57M | -1.27M | -3.16M |
| Acquisitions | -211.00K | 0.00 | 0.00 | -5.00M |
| Purchases of Short-Term Investments | -24.40M | 0.00 | 0.00 | -16.80M |
| Other Cash from Investing Activities | -183.00K | 57.96M | 95.20M | 90.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.50M | -1.49M | 60.27M | -20.00M |
| Issuance of Debt | 24.00M | 0.00 | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.41M | 2.56M | 90.00K | 1.55M |
| Repayment of Long-Term Debt | -6.60M | -6.00M | -6.00M | -52.49M |
| Repurchase of Capital Stock | -3.81M | 0.00 | 0.00 | -13.75M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -278.00K | -124.00K | -73.15M | 0.00 |
| Net Cash From Financing Activities | 14.73M | -3.57M | -79.06M | -34.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.05M | 11.34M | 2.19M | -38.28M |
Portfolios with AUDC
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- Userkeyon communications
Latest AUDC Headlines from TheStreet
- AudioCodes Selected By MediaMind For Global Deployment Of Microsoft Lync 03.02.11 | 08:03 am
- AudioCodes Debuts New Enterprise Mobile Productivity Suite With MobilityPLUS 03.01.11 | 08:03 am
- AudioCodes And TDAzlan Address The Growing UK Unified Communications Market 02.17.11 | 08:02 am
- AudioCodes Files Shelf Registration Statement 02.15.11 | 08:02 am
- AudioCodes Reports Fourth Quarter And Full Year 2010 Results 01.26.11 | 08:01 am
- AudioCodes Announces Fourth Quarter And Full Year 2010 Reporting Date 01.05.11 | 08:01 am
- AudioCodes To Present At The 13th Annual Needham Growth Conference 12.23.10 | 10:12 am
- AudioCodes Supplies YMax, USA With A Nationwide Network Of High Availability Mediant Gateways 12.13.10 | 08:12 am
- AudioCodes Achieves Microsoft Qualification For SIP Trunking Interoperability With Verizon Business 11.18.10 | 08:11 am
- AudioCodes Announces General Availability Of PSTN Connectivity And Survivability Solutions For Microsoft Lync 11.17.10 | 11:11 am
Press Releases for AUDC
Partner Headlines for AUDC
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Company News for March 27, 2012 - Corporate Summary - Zacks 03.27.12 | 10:03 am
- Morning Market Losers - Benzinga 03.26.12 | 09:03 am
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
- Rodman & Renshaw Comments on AUDC's Lowered Guidance - Benzinga 10.04.11 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.29.11 | 09:07 am
- High Tech, High Compensation - SeekingAlpha.com 04.28.10 | 03:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.25.10 | 08:03 am
- TEXT-Skype, AudioCodes in joint VoIP deal - Reuters 03.22.10 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.18.10 | 08:03 am
