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Technology: Computer Software & Services
Radware Ltd. (RDWR: NASDAQ)
$15.60 -0.14 | -0.89%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.76M | 21.34M | 9.63M | -5.94M |
| Operating Gains/Losses | -21.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.84M | 3.98M | 60.00K | -3.26M |
| (Increase) Decrease in Inventories | -398.00K | -2.42M | 70.00K | -561.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.82M | -814.00K | 214.00K | 1.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.24M | 1.23M | 15.76M | 10.15M |
| Other Non-Cash Items | 4.49M | 4.37M | 4.76M | 2.31M |
| Net Cash From Continuing Operations | 51.52M | 41.99M | 40.97M | 14.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.52M | 41.99M | 40.97M | 14.43M |
| 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 | 57.42M | 37.20M | 440.58M |
| Purchases of Property, Plant & Equipment | -9.34M | -5.73M | -6.85M | -5.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -18.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -96.99M | -440.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.89M | -49.21M | -66.72M | -24.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.66M | 8.53M | 21.20M | 1.02M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -419.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 372.00K | 790.00K | 0.00 | 899.00K |
| Net Cash From Financing Activities | 11.03M | 9.32M | 21.20M | 1.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.66M | 2.10M | -4.56M | -8.22M |
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Latest RDWR Headlines from TheStreet
- Two More Exceptional Cyber-Security Stocks 10.09.12 | 01:10 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 09.21.12 | 07:09 pm
- Radware's CEO Discusses Q2 2012 Results - Earnings Call 07.26.12 | 02:07 pm
- 7 Stocks Ripping Higher on Huge Volume 06.11.12 | 01:06 pm
- 5 Stocks Hit 52-Week Highs 05.16.12 | 01:05 pm
- 8 Stocks Spiking on Unusual Volume 05.16.12 | 01:05 pm
- Radware Reaches New 52-Week High (RDWR) 05.16.12 | 09:05 am
- Radware Reaches New 52-Week High (RDWR) 04.27.12 | 11:04 am
- Radware Stock Hits New 52-Week High (RDWR) 04.19.12 | 11:04 am
- Radware Stock Hits New 52-Week High (RDWR) 03.29.12 | 03:03 pm
Press Releases for RDWR
- Radware Unveils Comprehensive SDN Strategy And Introduces New SDN Application: DefenseFlow[TM] - PR Newswire 04.15.13 | 05:04 am
- Radware Ltd. Announces Preliminary Results For First Quarter 2013 - PR Newswire 04.05.13 | 06:04 am
- Radware Announces Q1 2013 Earnings Conference Call And Financial Analyst Day - PR Newswire 04.04.13 | 05:04 am
- Radware Announces A 2-for-1 Forward Share Split - PR Newswire 03.28.13 | 05:03 am
- New Radware Report Reveals Top Retailers Continue To Struggle With Slow Website Load Times, Often Ignoring Industry Best Practices - PR Newswire 03.26.13 | 05:03 am
- Radware To Keynote At SecureWorld Boston 2013: Information Security Adaptation: Survival In An Evolving Threat Landscape - PR Newswire 03.26.13 | 05:03 am
- Radware To Present At Admin & Infrastructure 2013: Providing Best Response Times, Tightest Security And Highest Availability For Your Virtual And Cloud-Based SAP Applications - PR Newswire 03.20.13 | 10:03 am
- Radware And Level 3 Announce Key Findings On Page Speed Of Europe's Top 400 Retail Websites - PR Newswire 03.19.13 | 05:03 am
- Radware And Mellanox Technologies Combine Technology To Enable Mobile Carriers To Leverage Network Functions Virtualization (NFV) And Software Defined Networking (SDN) - PR Newswire 03.07.13 | 05:03 am
- Radware Introduces Its New Cloud Based Attack Mitigation Solution To Protect Customers Against Internet Pipe Saturation - PR Newswire 02.26.13 | 05:02 am
Partner Headlines for RDWR
- Radware Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.25.13 | 02:04 am
- Check Point Q1 Shines Light On Software Sector Woes - Investor's Business Daily 04.22.13 | 05:04 pm
- F5's New Big-IP Suite for Amazon - Analyst Blog - Zacks 11.28.12 | 10:11 am
- UPDATE: Wedbush Reiterates Outperform Rating, Lowers PT on Radware - Benzinga 07.25.12 | 09:07 am
- Cleawire Price TUMBLES and 4 Telecom Titans Attracting Interest - Wall St. Cheat Sheet 07.25.12 | 03:07 am
- Apple Analyst Price Target $780 and 3 Stock Insights Attract Attention - Wall St. Cheat Sheet 07.25.12 | 03:07 am
- Radware ANNOUNCES Licensing Deal and 3 Stock Analyses Attracting Attention - Wall St. Cheat Sheet 07.25.12 | 03:07 am
- Lions Gate Entertainment and 4 New Analyst Ratings to Know - Wall St. Cheat Sheet 06.28.12 | 03:06 am
- F5, Citrix, Riverbed Duel In Software ADC Market - Investor's Business Daily 05.30.12 | 05:05 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Radware, Canadian National Railway, Discover Financial Services and World Acceptance - Press Releases - Zacks 05.08.12 | 09:05 am
