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Technology: Telecommunications
Ceragon Networks Ltd. (CRNT: NASDAQ)
$4.09 0.07 | 1.74%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.39M | -53.65M | 14.06M | 3.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.75M | 3.44M | -27.23M | 4.72M |
| (Increase) Decrease in Inventories | 27.21M | 40.64M | 4.00K | -25.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.99M | -3.75M | -11.67M | 12.81M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -11.92M | 1.84M | 12.66M |
| (Increase) Decrease In Other Working Capital | -29.61M | -15.08M | 2.88M | 1.52M |
| Other Non-Cash Items | 5.06M | 5.17M | 4.56M | 3.56M |
| Net Cash From Continuing Operations | 7.21M | -20.12M | -10.70M | 16.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.21M | -20.12M | -10.70M | 16.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.78M | 10.46M | 16.59M | 0.00 |
| Purchases of Property, Plant & Equipment | -14.53M | -14.45M | -9.80M | -6.74M |
| Acquisitions | 0.00 | -42.40M | -1.23M | 0.00 |
| Purchases of Short-Term Investments | -64.00K | 0.00 | -18.34M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.84M | -28.03M | 5.15M | 2.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 736.00K | 4.47M | 4.94M | 2.99M |
| Repayment of Long-Term Debt | -18.23M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -12.17M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 27.00M | 35.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.50M | 39.47M | 4.94M | -9.18M |
| Effect of Exchange Rate Changes | -446.00K | -50.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.11M | -8.73M | -614.00K | 10.12M |
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Latest CRNT Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 10.09.12 | 02:10 pm
- 4 Tech Stocks Under $10 Ripping Higher 09.27.12 | 02:09 pm
- Ceragon Networks Ltd. Stock Downgraded (CRNT) 09.18.12 | 05:09 am
- Ceragon Networks Management Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 01:08 pm
- Ceragon Networks Ltd. Stock Downgraded (CRNT) 05.18.11 | 07:05 am
- 10 Technology ADRs With Upside 01.28.11 | 11:01 am
- InfoLogix, Benihana: Volume Movers 06.14.10 | 12:06 pm
- Ceragon Earnings Plunge 95% 05.04.09 | 03:05 pm
- Ceragon's Earnings Dwindle 02.05.09 | 04:02 pm
- Monday's Winners & Losers: First Horizon National 01.28.08 | 04:01 pm
Press Releases for CRNT
- Ceragon Expands FibeAir® IP-20 Product Series With The Most Compact High Power Solutions For North America - PR Newswire 05.20.13 | 10:05 am
- Ceragon Wins $8M Expansion Orders From A Leading Latin America Operator - PR Newswire 04.24.13 | 05:04 am
- Ceragon Announces Preliminary Results For First Quarter Of 2013 - PR Newswire 04.08.13 | 08:04 am
- Ceragon Networks Secures $73.5 Million Credit Facility - PR Newswire 03.14.13 | 08:03 am
- Ceragon Receives Follow-on Orders From Telefónica - PR Newswire 03.12.13 | 06:03 am
- Ceragon Joins The Open Networking Foundation - PR Newswire 02.26.13 | 06:02 am
- Ceragon Receives First Orders For FibeAir IP-20C® From PEG Bandwidth - PR Newswire 02.20.13 | 05:02 am
- Ceragon Networks Reports Fourth Quarter And Year-End 2012 Financial Results - PR Newswire 02.14.13 | 08:02 am
- Ceragon Expects A Major Customer's Revised Acceptance Procedures To Cause Recognition Of $11M To $14M Of Revenue To Shift From 2012 To 2013 - PR Newswire 01.04.13 | 08:01 am
- Ceragon Multi-Core Radio Technology Sets A New Standard In Microwave Transmission To Deliver Multi-Gbps Anywhere - PR Newswire 12.03.12 | 05:12 am
Partner Headlines for CRNT
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.02.12 | 09:11 am
- Oppenheimer Maintains Ceragon Networks Outperform, $12 PT - Benzinga 02.28.12 | 04:02 pm
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- Ceragon Networks: A Telecom Diamond in the Rough - Seeking Alpha 03.16.11 | 08:03 am
- TEXT-Ceragon gets contract with Globacom Nigeria - Reuters 09.28.10 | 03:09 am
- UPDATE 1-Ceragon gets new Indian orders, shares jump - Reuters 08.30.10 | 10:08 am
