Alvarion Ltd (ALVRQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,909 | -33,822 | -98,479 | -7,188 | -5,459 |
| Depreciation Amortization | 3,944 | 4,555 | 4,076 | 7,952 | 7,569 |
| Accounts receivable | 8,674 | 4,402 | 6,099 | -5,676 | -28,590 |
| Accounts payable and accrued liabilities | -9,248 | -10,878 | 7,647 | -21,452 | 33,687 |
| Other Working Capital | -5,618 | -2,096 | 1,256 | -21,617 | -647 |
| Other Operating Activity | 31,947 | 19,798 | 56,962 | 32,479 | 2,463 |
| Operating Cash Flow | $-26,210 | $-18,041 | $-22,439 | $-15,502 | $9,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,078 | -1,566 | 4,711 | 7,092 | -15,000 |
| PPE Investments | -795 | -1,651 | -2,481 | -7,196 | -10,815 |
| Net Acquisitions | -4,027 | -26,311 | -9,544 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,424 | -9,281 | -35,408 |
| Sale Of Investment | 1,603 | 16,885 | 24,273 | 29,161 | 59,243 |
| Other Investing Activity | -3,668 | 149 | 7 | 759 | 8,846 |
| Investing Cash Flow | $-2,809 | $-12,494 | $14,542 | $20,535 | $6,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -19,001 | -2,984 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 5 | 60 | 372 | 699 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | 1 | 4 | 54 | 0 | 0 |
| Financing Cash Flow | $-18,999 | $27,025 | $114 | $372 | $-4,301 |
| Beginning Cash Position | 57,787 | 61,297 | 69,080 | 63,675 | 52,087 |
| End Cash Position | 9,769 | 57,787 | 61,297 | 69,080 | 63,675 |
| Net Cash Flow | $-48,018 | $-3,510 | $-7,783 | $5,405 | $11,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,210 | -18,041 | -22,439 | -15,502 | 9,023 |
| Capital Expenditure | -795 | -1,651 | -2,481 | -7,196 | -10,815 |
| Free Cash Flow | -27,005 | -19,692 | -24,920 | -22,698 | -1,792 |