Technology: Telecommunications

Ceragon Networks Ltd (CRNT: NASDAQ)

$2.09 -0.02 | -0.95%
08/20/14 - 10:40 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -47.48M -23.39M 0.00 14.06M
Operating Gains/Losses 1.42M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.27M -11.75M 3.44M -27.23M
(Increase) Decrease in Inventories 401.00K 27.21M 40.64M 4.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.07M 24.99M -3.75M -11.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -11.92M 1.84M
(Increase) Decrease In Other Working Capital -2.16M -29.61M -15.08M 2.88M
Other Non-Cash Items 8.49M 5.06M -48.49M 4.56M
Net Cash From Continuing Operations -29.51M 7.21M -20.12M -10.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.51M 7.21M -20.12M -10.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 513.00K 9.78M 10.46M 16.59M
Purchases of Property, Plant & Equipment -16.42M -14.53M -14.45M -9.80M
Acquisitions 0.00 0.00 -42.40M -1.23M
Purchases of Short-Term Investments -7.87M -64.00K 0.00 -18.34M
Other Cash from Investing Activities -44.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.82M 1.84M -28.03M 5.15M
Issuance of Debt 23.69M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 736.00K 4.47M 4.94M
Repayment of Long-Term Debt -10.23M -18.23M 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 34.96M 27.00M 35.00M 0.00
Net Cash From Financing Activities 49.56M 9.50M 39.47M 4.94M
Effect of Exchange Rate Changes -919.00K -446.00K -50.00K 0.00
Net Change in Cash & Cash Equivalents -4.69M 18.11M -8.73M -614.00K

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