Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357 | 179 | N/A | -880 | -593 |
| Depreciation Amortization | 245 | 131 | N/A | 1,385 | 721 |
| Accounts receivable | 215 | 502 | N/A | -441 | -147 |
| Accounts payable and accrued liabilities | -76 | 72 | N/A | -105 | -74 |
| Other Working Capital | 703 | 1,357 | N/A | -506 | 90 |
| Other Operating Activity | 5 | -506 | 0 | 644 | 279 |
| Operating Cash Flow | $1,449 | $1,735 | $N/A | $97 | $276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -65 | N/A | -291 | -126 |
| Investing Cash Flow | $-77 | $-65 | $N/A | $-291 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 540 | 84 |
| Debt Issued | 57 | 57 | N/A | N/A | N/A |
| Debt Repayment | -649 | -325 | N/A | -8 | -5 |
| Common Stock Issued | 137 | 133 | N/A | N/A | N/A |
| Financing Cash Flow | $-455 | $-135 | $N/A | $532 | $79 |
| Exchange Rate Effect | 104 | 15 | N/A | 15 | 89 |
| Beginning Cash Position | 872 | 872 | N/A | 480 | 480 |
| End Cash Position | 1,894 | 2,422 | N/A | 833 | 798 |
| Net Cash Flow | $1,022 | $1,550 | $N/A | $353 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449 | 1,735 | N/A | 97 | 276 |
| Capital Expenditure | -77 | -65 | N/A | -291 | -126 |
| Free Cash Flow | 1,372 | 1,670 | 0 | -194 | 150 |