Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,380 | 8,010 | 4,420 | -2,760 | N/A |
| Depreciation Amortization | 730 | 710 | 1,050 | 510 | N/A |
| Other Working Capital | 330 | -220 | -1,990 | -170 | N/A |
| Other Operating Activity | 340 | 2,170 | -2,560 | 6,240 | 0 |
| Operating Cash Flow | $9,780 | $10,670 | $920 | $3,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -580 | -640 | -1,420 | N/A |
| Other Investing Activity | -9,970 | 14,070 | 3,650 | -6,450 | 0 |
| Investing Cash Flow | $-10,200 | $13,490 | $3,010 | $-7,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,470 | -8,490 | 0 | 0 | N/A |
| Other Financing Activity | 580 | 860 | -710 | 290 | 0 |
| Financing Cash Flow | $-7,890 | $-7,630 | $-710 | $290 | $N/A |
| Beginning Cash Position | 24,360 | 7,830 | 4,610 | 8,360 | N/A |
| End Cash Position | 16,050 | 24,360 | 7,830 | 4,610 | N/A |
| Net Cash Flow | $-8,310 | $16,530 | $3,220 | $-3,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,780 | 10,670 | 920 | 3,820 | N/A |
| Free Cash Flow | 9,780 | 10,670 | 920 | 3,820 | 0 |