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Attunity Ltd (ATTU)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	-5,400	-3,581	N/A	-6,484	N/A
Depreciation Amortization	1,951	1,300	N/A	2,372	N/A
Accounts receivable	1,640	1,497	N/A	-483	N/A
Accounts payable and accrued liabilities	-15	-75	N/A	-335	N/A
Other Working Capital	1,342	1,996	N/A	-1,070	N/A
Other Operating Activity	-1,079	-995	0	1,783	0
Operating Cash Flow	$-1,561	$142	$N/A	$-4,217	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,023	-598	N/A	-1,874	N/A
Other Investing Activity	-6	3	0	-70	0
Investing Cash Flow	$-1,029	$-595	$N/A	$-1,944	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	2,006	N/A
Debt Issued	1,983	1,983	N/A	N/A	N/A
Common Stock Issued	27	27	N/A	7,596	N/A
Other Financing Activity	-2,015	-2,011	0	-50	0
Financing Cash Flow	$-5	$-1	$N/A	$9,552	$N/A

Exchange Rate Effect	54	54	N/A	54	N/A
Beginning Cash Position	5,080	5,080	N/A	1,635	N/A
End Cash Position	2,539	4,680	N/A	5,080	N/A
Net Cash Flow	$-2,541	$-400	$N/A	$3,445	$N/A

Free Cash Flow
Operating Cash Flow	-1,561	142	N/A	-4,217	N/A
Capital Expenditure	-1,023	-598	N/A	-1,882	N/A
Free Cash Flow	-2,584	-456	0	-6,099	0