Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629 | 1,486 | -815 | -1,505 | -1,303 |
| Depreciation Amortization | 1,260 | 1,504 | 1,041 | 1,213 | 2,648 |
| Income taxes - deferred | -415 | -286 | -774 | N/A | N/A |
| Accounts receivable | -1,049 | -1,683 | -453 | -435 | -255 |
| Accounts payable and accrued liabilities | 115 | -136 | -370 | 17 | -186 |
| Other Working Capital | -511 | -1,576 | 4,048 | 525 | -735 |
| Other Operating Activity | 1,491 | 2,633 | 1,572 | 641 | 637 |
| Operating Cash Flow | $262 | $1,942 | $4,249 | $456 | $806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -308 | -161 | -58 | -397 |
| Net Acquisitions | -4,163 | N/A | -2,424 | N/A | N/A |
| Other Investing Activity | 0 | 362 | -100 | 0 | 0 |
| Investing Cash Flow | $-4,826 | $54 | $-2,685 | $-58 | $-397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 57 | 26 | -30 |
| Debt Repayment | N/A | -253 | -1,291 | -1,106 | N/A |
| Common Stock Issued | 19,052 | 576 | 287 | 107 | 544 |
| Other Financing Activity | -1,730 | 40 | -3,000 | 0 | 0 |
| Financing Cash Flow | $17,322 | $363 | $-947 | $-973 | $514 |
| Exchange Rate Effect | -55 | -65 | -5 | 19 | 25 |
| Beginning Cash Position | 3,778 | 1,484 | 872 | 1,428 | 480 |
| End Cash Position | 16,481 | 3,778 | 1,484 | 872 | 1,428 |
| Net Cash Flow | $12,703 | $2,294 | $612 | $-556 | $948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262 | 1,942 | 4,249 | 456 | 806 |
| Capital Expenditure | -663 | -308 | -161 | -58 | -397 |
| Free Cash Flow | -401 | 1,634 | 4,088 | 398 | 409 |