Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,340 | 13,780 | 6,350 | -2,110 | N/A |
| Depreciation Amortization | 1,970 | 1,740 | 1,820 | 1,800 | N/A |
| Other Working Capital | 1,570 | -1,420 | 820 | 3,070 | N/A |
| Other Operating Activity | 970 | 1,050 | -30 | -1,670 | 0 |
| Operating Cash Flow | $13,850 | $15,150 | $8,960 | $1,090 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,320 | -2,350 | -1,310 | -1,320 | N/A |
| Net Acquisitions | -9,010 | -330 | -350 | 0 | N/A |
| Other Investing Activity | 38,640 | -21,070 | 1,810 | 15,820 | 0 |
| Investing Cash Flow | $26,310 | $-23,750 | $150 | $14,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,310 | 6,900 | 6,560 | 150 | 0 |
| Financing Cash Flow | $7,310 | $6,900 | $6,560 | $150 | $N/A |
| Beginning Cash Position | 8,790 | 31,770 | 16,090 | 340 | N/A |
| End Cash Position | 56,260 | 30,070 | 31,770 | 16,090 | N/A |
| Net Cash Flow | $47,470 | $-1,690 | $15,670 | $15,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,850 | 15,150 | 8,960 | 1,090 | N/A |
| Free Cash Flow | 13,850 | 15,150 | 8,960 | 1,090 | 0 |