Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,655 | 25,977 | 13,136 | -5,460 | -3,827 |
| Depreciation Amortization | 3,547 | 2,196 | 904 | 1,231 | 1,241 |
| Income taxes - deferred | -281 | -11,353 | N/A | N/A | N/A |
| Accounts receivable | 4,724 | -33,411 | -18,373 | -14,125 | -8,857 |
| Accounts payable and accrued liabilities | 12,813 | 13,459 | 3,963 | 9,765 | 3,034 |
| Other Working Capital | 6,284 | -30,921 | -20,102 | -1,789 | -1,886 |
| Other Operating Activity | -13,930 | 22,509 | 16,144 | 6,027 | 5,983 |
| Operating Cash Flow | $16,812 | $-11,544 | $-4,328 | $-4,351 | $-4,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,737 | -5,029 | -2,830 | -1,345 | -918 |
| Purchase Of Investment | -38,712 | -81,118 | -57,840 | -5,611 | -8,763 |
| Sale Of Investment | 47,931 | 74,876 | 14,819 | 9,055 | 12,396 |
| Investing Cash Flow | $2,482 | $-11,271 | $-45,851 | $2,099 | $2,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,989 | 695 | 98,659 | 2,107 | 678 |
| Common Stock Repurchased | -12,168 | -7,923 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -383 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,179 | $-7,611 | $98,659 | $2,107 | $678 |
| Beginning Cash Position | 28,224 | 58,650 | 10,170 | 10,315 | 11,234 |
| End Cash Position | 38,339 | 28,224 | 58,650 | 10,170 | 10,315 |
| Net Cash Flow | $10,115 | $-30,426 | $48,480 | $-145 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,812 | -11,544 | -4,328 | -4,351 | -4,312 |
| Capital Expenditure | -6,737 | -5,029 | -2,855 | -1,393 | -938 |
| Free Cash Flow | 10,075 | -16,573 | -7,183 | -5,744 | -5,250 |