Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,895 | 504 | -15,631 | -31,301 | -396 |
| Depreciation Amortization | 2,153 | 2,269 | 4,160 | 3,676 | 1,636 |
| Accounts receivable | 769 | -552 | 3,115 | 1,034 | -2,140 |
| Accounts payable and accrued liabilities | 74 | -691 | -864 | 825 | 313 |
| Other Working Capital | 1,973 | -1,159 | 3,579 | 1,825 | -1,465 |
| Other Operating Activity | 309 | 1,293 | 666 | 19,370 | 1,827 |
| Operating Cash Flow | $2,383 | $1,664 | $-4,975 | $-4,571 | $-225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32 | -88 | 205 | N/A | 2,018 |
| PPE Investments | -1,817 | -1,748 | -2,337 | -3,325 | -2,400 |
| Net Acquisitions | N/A | N/A | N/A | -4,364 | -618 |
| Other Investing Activity | -902 | 0 | -205 | -121 | 0 |
| Investing Cash Flow | $-2,751 | $-1,836 | $-2,337 | $-7,810 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | 2 | 108 | 43 | -453 |
| Debt Issued | 69 | 86 | 33 | 140 | 139 |
| Debt Repayment | -180 | -259 | -292 | -163 | -148 |
| Common Stock Issued | N/A | 36 | 4,666 | 13,981 | 1,049 |
| Other Financing Activity | 0 | -103 | 0 | 0 | 0 |
| Financing Cash Flow | $-79 | $-238 | $4,515 | $14,001 | $587 |
| Exchange Rate Effect | -173 | 58 | -46 | -4 | -9 |
| Beginning Cash Position | 2,693 | 3,045 | 5,888 | 4,272 | 4,919 |
| End Cash Position | 2,073 | 2,693 | 3,045 | 5,888 | 4,272 |
| Net Cash Flow | $-620 | $-352 | $-2,843 | $1,616 | $-647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,383 | 1,664 | -4,975 | -4,571 | -225 |
| Capital Expenditure | -1,823 | -1,794 | -2,400 | -3,444 | -2,434 |
| Free Cash Flow | 560 | -130 | -7,375 | -8,015 | -2,659 |