Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,614 | -7,722 | -14,360 | -56,843 | -12,876 |
| Depreciation Amortization | 1,131 | 2,518 | 5,017 | 8,254 | 10,383 |
| Accounts receivable | -3,514 | -2,351 | -632 | 13,174 | -15,341 |
| Accounts payable and accrued liabilities | 3,686 | 163 | 704 | -6,581 | 9,771 |
| Other Working Capital | -4,818 | -3,092 | -643 | 22,495 | -23,330 |
| Other Operating Activity | 198 | 5,593 | -46 | -4,575 | 5,570 |
| Operating Cash Flow | $-1,703 | $-4,891 | $-9,960 | $-24,076 | $-25,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,998 | 4,290 | 15,723 | -16,075 | -10,000 |
| PPE Investments | -678 | -323 | -286 | -2,954 | -5,049 |
| Purchase Of Investment | -12,833 | -12,669 | -30,672 | -20,501 | N/A |
| Sale Of Investment | 10,689 | 15,055 | 23,429 | N/A | N/A |
| Investing Cash Flow | $4,176 | $6,353 | $8,194 | $-39,530 | $-15,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,454 | 1,157 | 33 | 4 | 88,632 |
| Other Financing Activity | 0 | 0 | 0 | -41 | 21,155 |
| Financing Cash Flow | $1,454 | $1,157 | $33 | $-37 | $109,787 |
| Beginning Cash Position | 7,307 | 4,688 | 6,421 | 70,064 | 1,149 |
| End Cash Position | 11,234 | 7,307 | 4,688 | 6,421 | 70,064 |
| Net Cash Flow | $3,927 | $2,619 | $-1,733 | $-63,643 | $68,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,703 | -4,891 | -9,960 | -24,076 | -25,823 |
| Capital Expenditure | -711 | -413 | -343 | -3,177 | -5,121 |
| Free Cash Flow | -2,414 | -5,304 | -10,303 | -27,253 | -30,944 |