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Allot Communications (ALLT)

Allot Communications (ALLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -5,762 -7,672 N/A -9,940 610
Depreciation Amortization 2,700 2,584 N/A 1,520 960
Income taxes - deferred 8 316 N/A N/A N/A
Accounts receivable -2,897 -1,679 N/A N/A N/A
Accounts payable and accrued liabilities 1,998 240 N/A N/A N/A
Other Working Capital 633 -1,231 N/A -3,840 -1,620
Other Operating Activity 10,671 7,050 0 6,160 1,280
Operating Cash Flow $7,351 $-392 $N/A $-6,100 $1,230
Cash Flows From Investing Activities
Change In Deposits -15,501 -201 N/A N/A N/A
PPE Investments -2,166 -3,449 N/A -3,030 -2,060
Sale Of Investment 13,652 N/A N/A N/A N/A
Other Investing Activity 0 -2 0 28,610 -71,810
Investing Cash Flow $-4,015 $-3,652 $N/A $25,580 $-73,870
Cash Flows From Financing Activities
Other Financing Activity 3,052 485 0 1,490 76,070
Financing Cash Flow $3,052 $485 $N/A $1,490 $76,070
Beginning Cash Position 36,470 40,029 N/A 7,110 3,670
End Cash Position 42,858 36,470 N/A 28,100 7,110
Net Cash Flow $6,388 $-3,559 $N/A $20,980 $3,440
Free Cash Flow
Operating Cash Flow 7,351 -392 N/A -6,100 1,230
Capital Expenditure -2,334 -3,608 N/A N/A N/A
Free Cash Flow 5,017 -4,000 0 -6,100 1,230
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