Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,750 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 12,060 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,060 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 4,650 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $51,520 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,330 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -50,550 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-59,880 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 11,020 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $11,020 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 17,380 | N/A | N/A | N/A |
| End Cash Position | N/A | 20,040 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,660 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 51,520 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 51,520 | 0 | 0 | 0 |