Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12,876 | -7,341 |
| Depreciation Amortization | 10,383 | 2,128 |
| Accounts receivable | -15,341 | -2,027 |
| Accounts payable and accrued liabilities | 9,771 | 1,385 |
| Other Working Capital | -23,330 | -1,662 |
| Other Operating Activity | 5,570 | 642 |
| Operating Cash Flow | $-25,823 | $-6,875 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -10,000 | N/A |
| PPE Investments | -5,049 | -933 |
| Investing Cash Flow | $-15,049 | $-933 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 88,632 | N/A |
| Other Financing Activity | 21,155 | 8,853 |
| Financing Cash Flow | $109,787 | $8,853 |
| Beginning Cash Position | 1,149 | 104 |
| End Cash Position | 70,064 | 1,149 |
| Net Cash Flow | $68,915 | $1,045 |
| Free Cash Flow | ||
| Operating Cash Flow | -25,823 | -6,875 |
| Capital Expenditure | -5,121 | -933 |
| Free Cash Flow | -30,944 | -7,808 |