Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,936 | -6,484 | -3,500 | -3,892 |
| Depreciation Amortization | N/A | 2,618 | 2,372 | 2,409 | 2,650 |
| Accounts receivable | N/A | 1,904 | -483 | -257 | -511 |
| Accounts payable and accrued liabilities | N/A | -82 | -335 | 169 | 178 |
| Other Working Capital | N/A | 1,191 | -1,070 | -150 | -1,199 |
| Other Operating Activity | 0 | -1,101 | 1,783 | -392 | 918 |
| Operating Cash Flow | $N/A | $-2,406 | $-4,217 | $-1,721 | $-1,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 115 | 10 |
| PPE Investments | N/A | -1,367 | -1,874 | -1,739 | -1,827 |
| Other Investing Activity | 0 | -17 | -70 | -2 | 830 |
| Investing Cash Flow | $N/A | $-1,384 | $-1,944 | $-1,626 | $-987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,006 | N/A | -206 |
| Debt Issued | N/A | 1,983 | N/A | N/A | 1,704 |
| Debt Repayment | N/A | N/A | N/A | N/A | -107 |
| Common Stock Issued | N/A | 27 | 7,596 | 3,515 | 936 |
| Other Financing Activity | 0 | -2,018 | -50 | -81 | 0 |
| Financing Cash Flow | $N/A | $-8 | $9,552 | $3,434 | $2,327 |
| Exchange Rate Effect | N/A | 39 | 54 | -54 | 45 |
| Beginning Cash Position | N/A | 5,080 | 1,635 | 1,602 | 2,073 |
| End Cash Position | N/A | 1,321 | 5,080 | 1,635 | 1,602 |
| Net Cash Flow | $N/A | $-3,759 | $3,445 | $33 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,406 | -4,217 | -1,721 | -1,856 |
| Capital Expenditure | N/A | -1,375 | -1,882 | -1,842 | -1,939 |
| Free Cash Flow | 0 | -3,781 | -6,099 | -3,563 | -3,795 |