Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,672 | N/A | -9,940 | 610 | -2,370 |
| Depreciation Amortization | 2,584 | N/A | 1,520 | 960 | 630 |
| Income taxes - deferred | 316 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,679 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 240 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,231 | N/A | -3,840 | -1,620 | 1,590 |
| Other Operating Activity | 7,050 | 0 | 6,160 | 1,280 | 300 |
| Operating Cash Flow | $-392 | $N/A | $-6,100 | $1,230 | $150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -201 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,449 | N/A | -3,030 | -2,060 | -680 |
| Other Investing Activity | -2 | 0 | 28,610 | -71,810 | 260 |
| Investing Cash Flow | $-3,652 | $N/A | $25,580 | $-73,870 | $-420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 485 | 0 | 1,490 | 76,070 | -140 |
| Financing Cash Flow | $485 | $N/A | $1,490 | $76,070 | $-140 |
| Beginning Cash Position | 40,029 | N/A | 7,110 | 3,670 | 4,090 |
| End Cash Position | 36,470 | N/A | 28,100 | 7,110 | 3,670 |
| Net Cash Flow | $-3,559 | $N/A | $20,980 | $3,440 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | N/A | -6,100 | 1,230 | 150 |
| Capital Expenditure | -3,608 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,000 | 0 | -6,100 | 1,230 | 150 |