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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,847 | -6,738 | 8,323 | 5,935 | 3,236 |
| Depreciation Amortization | 1,442 | 5,067 | 3,204 | 1,656 | 676 |
| Income taxes - deferred | N/A | -931 | N/A | N/A | N/A |
| Accounts receivable | -5,351 | -8,139 | -9,642 | -5,499 | -4,387 |
| Accounts payable and accrued liabilities | -1,381 | -1,287 | 1,367 | 2,492 | 3,255 |
| Other Working Capital | -8,987 | -9,429 | -5,257 | -145 | -230 |
| Other Operating Activity | 8,561 | 30,149 | 11,347 | 4,753 | 1,852 |
| Operating Cash Flow | $-7,563 | $8,692 | $9,342 | $9,192 | $4,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,380 | -62,236 | -77,694 | -48,251 | 17,749 |
| PPE Investments | -856 | -3,820 | -2,997 | -1,469 | -703 |
| Net Acquisitions | N/A | -24,892 | -23,892 | -10,399 | N/A |
| Sale Of Investment | 2,279 | 10,736 | 2,000 | 1,200 | 450 |
| Other Investing Activity | 4 | 913 | -1,126 | -979 | -44 |
| Investing Cash Flow | $46,807 | $-79,299 | $-103,709 | $-59,898 | $17,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,305 | N/A | N/A |
| Other Financing Activity | 164 | 3,951 | -1,952 | 4,107 | 2,366 |
| Financing Cash Flow | $164 | $3,951 | $3,353 | $4,107 | $2,366 |
| Beginning Cash Position | 50,026 | 116,682 | 116,682 | 116,682 | 116,682 |
| End Cash Position | 89,434 | 50,026 | 25,668 | 70,083 | 140,902 |
| Net Cash Flow | $39,408 | $-66,656 | $-91,014 | $-46,599 | $24,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,563 | 8,692 | 9,342 | 9,192 | 4,402 |
| Capital Expenditure | -856 | -3,820 | -2,997 | -1,469 | -703 |
| Free Cash Flow | -8,419 | 4,872 | 6,345 | 7,723 | 3,699 |