Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | 8,010 | 4,420 | -2,760 | N/A | N/A |
| Depreciation Amortization | 710 | 1,050 | 510 | N/A | N/A |
| Other Working Capital | -220 | -1,990 | -170 | N/A | N/A |
| Other Operating Activity | 2,170 | -2,560 | 6,240 | 0 | 0 |
| Operating Cash Flow | $10,670 | $920 | $3,820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -640 | -1,420 | N/A | N/A |
| Other Investing Activity | 14,070 | 3,650 | -6,450 | 0 | 0 |
| Investing Cash Flow | $13,490 | $3,010 | $-7,870 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,490 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 860 | -710 | 290 | 0 | 0 |
| Financing Cash Flow | $-7,630 | $-710 | $290 | $N/A | $N/A |
| Beginning Cash Position | 7,830 | 4,610 | 8,360 | N/A | N/A |
| End Cash Position | 24,360 | 7,830 | 4,610 | N/A | N/A |
| Net Cash Flow | $16,530 | $3,220 | $-3,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,670 | 920 | 3,820 | N/A | N/A |
| Free Cash Flow | 10,670 | 920 | 3,820 | 0 | 0 |