Technology: Telecommunications

Ceragon Networks Ltd (CRNT: NASDAQ)

$2.23 -0.07 | -3.04%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.01M -76.48M -47.48M -23.39M
Operating Gains/Losses -1.19M -787.00K 1.42M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.17M -22.59M 18.27M -11.75M
(Increase) Decrease in Inventories 10.24M 1.79M 401.00K 27.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.36M 25.16M -24.07M 24.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -17.91M 3.19M -2.16M -29.61M
Other Non-Cash Items 1.96M 23.95M 8.49M 5.06M
Net Cash From Continuing Operations 16.12M -32.28M -29.51M 7.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.12M -32.28M -29.51M 7.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 122.00K 5.16M 513.00K 9.78M
Purchases of Property, Plant & Equipment -5.27M -12.69M -16.42M -14.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.00K -36.00K -7.87M -64.00K
Other Cash from Investing Activities 432.00K 69.00K -44.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.73M -7.50M -23.82M 1.84M
Issuance of Debt 4.20M 22.69M 23.69M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 138.00K 0.00 1.15M 736.00K
Repayment of Long-Term Debt -20.18M -29.01M -10.23M -18.23M
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 0.00 45.15M 34.96M 27.00M
Net Cash From Financing Activities -15.84M 38.83M 49.56M 9.50M
Effect of Exchange Rate Changes -651.00K -36.00K -919.00K -446.00K
Net Change in Cash & Cash Equivalents -5.11M -984.00K -4.69M 18.11M

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