Allot Communications (ALLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,370 |
| Depreciation Amortization | 630 |
| Other Working Capital | 1,590 |
| Other Operating Activity | 300 |
| Operating Cash Flow | $150 |
| Cash Flows From Investing Activities | |
| PPE Investments | -680 |
| Other Investing Activity | 260 |
| Investing Cash Flow | $-420 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -140 |
| Financing Cash Flow | $-140 |
| Beginning Cash Position | 4,090 |
| End Cash Position | 3,670 |
| Net Cash Flow | $-410 |
| Free Cash Flow | |
| Operating Cash Flow | 150 |
| Free Cash Flow | 150 |