Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629 | -466 | -1,175 | -1,355 | 1,486 |
| Depreciation Amortization | 1,260 | 804 | 553 | 299 | 1,504 |
| Income taxes - deferred | -415 | -262 | -174 | -88 | -286 |
| Accounts receivable | -1,049 | 746 | 430 | 1,500 | -1,683 |
| Accounts payable and accrued liabilities | 115 | 107 | 44 | 10 | -136 |
| Other Working Capital | -511 | -36 | 652 | 1,177 | -1,576 |
| Other Operating Activity | 1,491 | -299 | -168 | -1,344 | 2,633 |
| Operating Cash Flow | $262 | $594 | $162 | $199 | $1,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -626 | -484 | -314 | -308 |
| Net Acquisitions | -4,163 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 362 |
| Investing Cash Flow | $-4,826 | $-626 | $-484 | $-314 | $54 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -253 |
| Common Stock Issued | 19,052 | 354 | 151 | 56 | 576 |
| Other Financing Activity | -1,730 | -1,915 | -1,867 | 0 | 40 |
| Financing Cash Flow | $17,322 | $-1,561 | $-1,716 | $56 | $363 |
| Exchange Rate Effect | -55 | -56 | 32 | 14 | -65 |
| Beginning Cash Position | 3,778 | 3,778 | 3,778 | 3,778 | 1,484 |
| End Cash Position | 16,481 | 2,129 | 1,772 | 3,733 | 3,778 |
| Net Cash Flow | $12,703 | $-1,649 | $-2,006 | $-45 | $2,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262 | 594 | 162 | 199 | 1,942 |
| Capital Expenditure | -663 | -626 | -484 | -314 | -308 |
| Free Cash Flow | -401 | -32 | -322 | -115 | 1,634 |