Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,809 | 5,310 | 3,237 | 1,620 | -5,760 |
| Depreciation Amortization | 2,878 | 2,130 | 1,397 | 660 | 2,700 |
| Income taxes - deferred | -227 | N/A | N/A | N/A | 8 |
| Accounts receivable | -1,187 | N/A | -403 | N/A | -2,897 |
| Accounts payable and accrued liabilities | -2,456 | N/A | -3,046 | N/A | 1,998 |
| Other Working Capital | 1,361 | -1,690 | -1,847 | -1,860 | 560 |
| Other Operating Activity | 6,019 | 1,490 | 4,522 | 540 | 10,741 |
| Operating Cash Flow | $15,197 | $7,240 | $3,860 | $960 | $7,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,735 | N/A | -1,914 | N/A | -15,501 |
| PPE Investments | -2,923 | -2,000 | -1,268 | -680 | -2,160 |
| Sale Of Investment | 2,603 | N/A | 1,600 | N/A | 13,652 |
| Other Investing Activity | -78 | -20,320 | -487 | -530 | -1 |
| Investing Cash Flow | $-29,133 | $-22,320 | $-2,069 | $-1,210 | $-4,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84,922 | N/A | 1,467 | N/A | N/A |
| Other Financing Activity | 2,838 | 2,020 | 0 | 1,250 | 3,050 |
| Financing Cash Flow | $87,760 | $2,020 | $1,467 | $1,250 | $3,050 |
| Beginning Cash Position | 42,858 | 42,850 | 42,858 | 42,850 | 36,470 |
| End Cash Position | 116,682 | 29,790 | 46,116 | 43,850 | 42,850 |
| Net Cash Flow | $73,824 | $-13,060 | $3,258 | $990 | $6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,197 | 7,240 | 3,860 | 960 | 7,350 |
| Capital Expenditure | -2,953 | N/A | -1,298 | N/A | -2,334 |
| Free Cash Flow | 12,244 | 7,240 | 2,562 | 960 | 5,016 |