Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426 | 383 | -125 | -815 | -435 |
| Depreciation Amortization | 1,137 | 758 | 376 | 1,041 | 416 |
| Income taxes - deferred | -77 | N/A | 88 | -774 | N/A |
| Accounts receivable | -1,048 | -414 | 38 | -453 | 352 |
| Accounts payable and accrued liabilities | -29 | -94 | 43 | -370 | 7 |
| Other Working Capital | -2,184 | -1,062 | 551 | 4,048 | 4,713 |
| Other Operating Activity | 1,666 | 940 | 191 | 1,572 | -138 |
| Operating Cash Flow | $-109 | $511 | $1,162 | $4,249 | $4,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -126 | -78 | -161 | -117 |
| Net Acquisitions | N/A | N/A | N/A | -2,424 | 1,499 |
| Other Investing Activity | 341 | 0 | 0 | -100 | -192 |
| Investing Cash Flow | $132 | $-126 | $-78 | $-2,685 | $1,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Issued | N/A | N/A | N/A | 57 | 57 |
| Debt Repayment | -247 | -256 | -153 | -1,291 | -969 |
| Common Stock Issued | 475 | 184 | 74 | 287 | 240 |
| Other Financing Activity | 0 | 0 | 0 | -3,000 | -3,000 |
| Financing Cash Flow | $228 | $-72 | $-79 | $-947 | $-672 |
| Exchange Rate Effect | -20 | -45 | -41 | -5 | 34 |
| Beginning Cash Position | 1,484 | 1,484 | 1,484 | 872 | 872 |
| End Cash Position | 1,714 | 1,752 | 2,448 | 1,484 | 6,339 |
| Net Cash Flow | $230 | $268 | $964 | $612 | $5,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | 511 | 1,162 | 4,249 | 4,915 |
| Capital Expenditure | -209 | -126 | -78 | -161 | -117 |
| Free Cash Flow | -318 | 385 | 1,084 | 4,088 | 4,798 |