Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,118 | -3,812 | -3,812 | -6,936 |
| Depreciation Amortization | N/A | 1,958 | 2,803 | 2,803 | 2,618 |
| Accounts receivable | N/A | -50 | 373 | 373 | 1,904 |
| Accounts payable and accrued liabilities | N/A | -65 | -64 | -64 | -82 |
| Other Working Capital | N/A | -85 | 431 | 431 | 1,191 |
| Other Operating Activity | 0 | 370 | 12 | 12 | -1,101 |
| Operating Cash Flow | $N/A | $10 | $-257 | $-257 | $-2,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -748 | -875 | -875 | -1,367 |
| Other Investing Activity | 0 | -69 | -47 | -47 | -17 |
| Investing Cash Flow | $N/A | $-817 | $-922 | $-922 | $-1,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 402 | 402 | N/A |
| Debt Issued | N/A | 326 | N/A | N/A | 1,983 |
| Debt Repayment | N/A | -11 | -17 | -17 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 27 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,018 |
| Financing Cash Flow | $N/A | $315 | $385 | $385 | $-8 |
| Exchange Rate Effect | N/A | -16 | -47 | -47 | 39 |
| Beginning Cash Position | N/A | 1,321 | 1,321 | 1,321 | 5,080 |
| End Cash Position | N/A | 813 | 480 | 480 | 1,321 |
| Net Cash Flow | $N/A | $-508 | $-841 | $-841 | $-3,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10 | -257 | -257 | -2,406 |
| Capital Expenditure | N/A | -748 | -875 | -875 | -1,375 |
| Free Cash Flow | 0 | -738 | -1,132 | -1,132 | -3,781 |