Alvarion Ltd. (ALVRQ)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -26.21 Million | -18.04 Million | -22.43 Million | -15.5 Million |
| Net Income | -1090.52 | -2189.12 | -23.01 Million | -33.82 Million | -98.47 Million | -7.18 Million |
| Depreciation & Amortization | - | - | 3.97 Million | 7.19 Million | 6.79 Million | 7.36 Million |
| Deferred income taxes | - | - | - | - | -2.97 Million | 2.41 Million |
| Stock-based compensation | - | - | - | 3.15 Million | 3.33 Million | 4.24 Million |
| Change in working capital | - | - | -5.61 Million | 1.41 Million | 655 Thousand | -21.61 Million |
| Other non-cash items | 1090.52 | 2189.12 | -1.54 Million | 4.01 Million | 65.25 Million | 1.69 Million |
| Investing Cash Flow | - | - | -2.8 Million | -12.49 Million | 14.54 Million | 20.53 Million |
| Investments in PPE | - | - | -795 Thousand | -3.34 Million | -5.02 Million | -7.19 Million |
| Acquisitions | - | - | -2.71 Million | -24.61 Million | 7000.00 | 716 Thousand |
| Investment purchases | - | - | -1.29 Million | 149 Thousand | -9.42 Million | -17.3 Million |
| Sales/Maturities of investments | - | - | 1.6 Million | 16.88 Million | 24.27 Million | 44.27 Million |
| Other Investing Activities | - | - | -899 Thousand | -1.41 Million | 4.71 Million | 86 Thousand |
| Financing Cash Flow | - | - | -18.99 Million | 27.02 Million | 114 Thousand | 372 Thousand |
| Debt repayment | - | - | -19 Million | -2.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2000.00 | 30 Million | - | - |
| Accounts receivables | - | - | 8.67 Million | 5.39 Million | 15.55 Million | -2.68 Million |
| Accounts payables | - | - | -9.24 Million | -18.55 Million | 15.66 Million | -21.45 Million |
| Inventory | - | - | 1.13 Million | 21.29 Million | -20.09 Million | 17.69 Million |
| Other working capital | - | - | -6.18 Million | -6.72 Million | -10.46 Million | -15.17 Million |
| Cash at beginning of period | - | - | 57.78 Million | 61.29 Million | 69.08 Million | 63.67 Million |
| Cash at end of period | - | - | 9.76 Million | 57.78 Million | 61.29 Million | 69.08 Million |
| Capital Expenditure | - | - | -795 Thousand | -3.34 Million | -5.02 Million | -7.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -48.01 Million | -3.51 Million | -7.78 Million | 5.4 Million |
| Free Cash Flow | - | - | -27 Million | -21.38 Million | -27.46 Million | -22.69 Million |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q2 | 2014 Q1 | 2013 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.03 | -115.38 | -1090.52 | -242.31 | -87.39 | -2189.12 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.51 | -167.42 | - | -26.83 | -939.54 | - |
| Other non-cash items | -343.16 | 60.58 | 1090.52 | -202.65 | 83.67 | 2189.12 |
| Investing Cash Flow | 98.04 | 1600.01 | - | 43.15 | 1759.89 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 98.04 | 1600.01 | - | 43.15 | 1759.89 | - |
| Financing Cash Flow | - | - | - | - | 6.88 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6.88 | - |
| Accounts receivables | -35.51 | -2.77 | - | -11.08 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -164.65 | - | -15.75 | -939.54 | - |
| Cash at beginning of period | 5935.50 | 4507.18 | - | 2157.02 | 1321.78 | - |
| Cash at end of period | 5894.85 | 5935.50 | - | 1745.74 | 2157.02 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -108.38 | 50.53 | - | -20.70 | 11.75 | - |
| Net cash flow / Change in cash | -40.64 | 1428.32 | - | -411.28 | 835.24 | - |
| Free Cash Flow | -351.63 | -222.22 | - | -471.79 | -943.27 | - |
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