Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,497 | -6,457 | -6,738 | 8,809 | -5,762 |
| Depreciation Amortization | 5,166 | 6,338 | 5,067 | 2,878 | 2,700 |
| Income taxes - deferred | -224 | -77 | -931 | -227 | 8 |
| Accounts receivable | -6,851 | 3,328 | -8,139 | -1,187 | -2,897 |
| Accounts payable and accrued liabilities | 3,109 | -1,618 | -1,287 | -2,456 | 1,998 |
| Other Working Capital | 5,295 | -10,917 | -9,429 | 1,474 | 633 |
| Other Operating Activity | 11,837 | -9,847 | 30,149 | 5,906 | 10,671 |
| Operating Cash Flow | $15,835 | $-19,250 | $8,692 | $15,197 | $7,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,736 | 7,237 | -62,236 | -28,735 | -15,501 |
| PPE Investments | -3,391 | -2,706 | -3,820 | -2,923 | -2,166 |
| Net Acquisitions | N/A | N/A | -24,892 | N/A | N/A |
| Purchase Of Investment | -2,735 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,918 | 6,461 | 10,736 | 2,603 | 13,652 |
| Other Investing Activity | 0 | 146 | 913 | -78 | 0 |
| Investing Cash Flow | $-40,944 | $11,138 | $-79,299 | $-29,133 | $-4,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,476 | N/A | N/A | 84,922 | N/A |
| Other Financing Activity | 0 | 899 | 3,951 | 2,838 | 3,052 |
| Financing Cash Flow | $1,476 | $899 | $3,951 | $87,760 | $3,052 |
| Beginning Cash Position | 42,813 | 50,026 | 116,682 | 42,858 | 36,470 |
| End Cash Position | 19,180 | 42,813 | 50,026 | 116,682 | 42,858 |
| Net Cash Flow | $-23,633 | $-7,213 | $-66,656 | $73,824 | $6,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,835 | -19,250 | 8,692 | 15,197 | 7,351 |
| Capital Expenditure | -3,391 | -2,706 | -3,820 | -2,953 | -2,334 |
| Free Cash Flow | 12,444 | -21,956 | 4,872 | 12,244 | 5,017 |