Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$9.06 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 310.00K 3.53M 5.67M 8.39M
Operating Gains/Losses 64.00K -3.00K 100.00K -108.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.96M 2.15M -383.00K 69.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.34M 4.04M 108.00K 374.00K
(Decrease) Increase In Other Current Liabilities 1.13M 2.10M 112.00K -25.00K
(Increase) Decrease In Other Working Capital 4.03M -186.00K -42.00K -80.00K
Other Non-Cash Items 1.53M 1.06M 1.24M 768.00K
Net Cash From Continuing Operations 15.90M 16.26M 7.04M 9.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.90M 16.26M 7.04M 9.78M
Sale of Property, Plant & Equipment 4.00K 0.00 0.00 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 26.70M 10.74M
Purchases of Property, Plant & Equipment -671.00K -662.00K -316.00K -246.00K
Acquisitions 0.00 0.00 -21.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 -11.92M -20.53M
Other Cash from Investing Activities -1.80M -7.40M -739.00K -180.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46M -8.06M -7.98M -10.20M
Issuance of Debt 0.00 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 76.00K 30.00K 375.00K
Repayment of Long-Term Debt -2.30M -1.15M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.88M -8.48M
Other Financing Charges, Net -9.53M -6.63M 0.00 209.00K
Net Cash From Financing Activities -11.83M 2.30M -3.86M -7.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.60M 10.50M -4.80M -8.31M

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