Technology: Computer Software & Services

Radware Ltd (RDWR: NASDAQ)

$17.3 n/a | n/a%
08/27/14 - 10:51 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.06M 31.76M 21.34M 9.63M
Operating Gains/Losses -124.00K -21.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.36M -5.84M 3.98M 60.00K
(Increase) Decrease in Inventories -1.57M -398.00K -2.42M 70.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.23M 4.82M -814.00K 214.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.69M 6.24M 1.23M 15.76M
Other Non-Cash Items 2.30M 4.49M 4.37M 4.76M
Net Cash From Continuing Operations 30.20M 51.52M 41.99M 40.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.20M 51.52M 41.99M 40.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 57.42M 37.20M
Purchases of Property, Plant & Equipment -8.71M -9.34M -5.73M -6.85M
Acquisitions -8.13M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -96.99M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.99M -59.89M -49.21M -66.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.52M 10.66M 8.53M 21.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.90M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.19M 372.00K 790.00K 0.00
Net Cash From Financing Activities -194.00K 11.03M 9.32M 21.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.00K 2.66M 2.10M -4.56M

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