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Radware Ltd (RDWR)

Radware Ltd (RDWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income N/A -5,930 -31,020 -12,010 -1,280
Depreciation Amortization N/A 11,550 6,660 5,050 3,430
Other Working Capital N/A 6,490 3,880 5,010 -50
Other Operating Activity 0 2,310 10,760 830 5,150
Operating Cash Flow $N/A $14,420 $-9,720 $-1,120 $7,250
Cash Flows From Investing Activities
PPE Investments N/A -5,830 -4,630 -6,740 -5,840
Net Acquisitions N/A -18,020 0 -7,290 -3,000
Other Investing Activity 0 -290 -14,270 49,820 -30,910
Investing Cash Flow $N/A $-24,140 $-18,900 $35,790 $-39,750
Cash Flows From Financing Activities
Other Financing Activity 0 1,490 -4,680 1,380 1,560
Financing Cash Flow $N/A $1,490 $-4,680 $1,380 $1,560
Beginning Cash Position N/A 28,060 61,370 25,320 56,260
End Cash Position N/A 19,840 28,060 61,370 25,320
Net Cash Flow $N/A $-8,220 $-33,310 $36,050 $-30,930
Free Cash Flow
Operating Cash Flow N/A 14,420 -9,720 -1,120 7,250
Free Cash Flow 0 14,420 -9,720 -1,120 7,250
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