Technology: Telecommunications

Ceragon Networks Ltd (CRNT: NASDAQ)

$1.1 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -76.48M -47.48M -23.39M 0.00
Operating Gains/Losses -787.00K 1.42M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.59M 18.27M -11.75M 3.44M
(Increase) Decrease in Inventories 1.79M 401.00K 27.21M 40.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.16M -24.07M 24.99M -3.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -11.93M
(Increase) Decrease In Other Working Capital 3.19M -2.16M -29.61M -15.08M
Other Non-Cash Items 23.95M 8.49M 5.06M -48.49M
Net Cash From Continuing Operations -32.28M -29.51M 7.21M -20.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.28M -29.51M 7.21M -20.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.16M 513.00K 9.78M 10.46M
Purchases of Property, Plant & Equipment -12.69M -16.42M -14.53M -14.45M
Acquisitions 0.00 0.00 0.00 -42.41M
Purchases of Short-Term Investments -36.00K -7.87M -64.00K 0.00
Other Cash from Investing Activities 69.00K -44.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.50M -23.82M 1.84M -28.03M
Issuance of Debt 22.69M 23.69M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.15M 736.00K 4.47M
Repayment of Long-Term Debt -29.01M -10.23M -18.23M 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 45.15M 34.96M 27.00M 35.00M
Net Cash From Financing Activities 38.83M 49.56M 9.50M 39.47M
Effect of Exchange Rate Changes -36.00K -919.00K -446.00K -50.00K
Net Change in Cash & Cash Equivalents -984.00K -4.69M 18.11M -8.73M

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