Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,280 | N/A | N/A | 0 | 9,340 |
| Depreciation Amortization | 3,430 | N/A | N/A | 0 | 1,970 |
| Other Working Capital | -50 | N/A | N/A | 0 | 1,570 |
| Other Operating Activity | 5,150 | 0 | 0 | 0 | 970 |
| Operating Cash Flow | $7,250 | $N/A | $N/A | $0 | $13,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,840 | N/A | N/A | 0 | -3,320 |
| Net Acquisitions | -3,000 | N/A | N/A | 0 | -9,010 |
| Other Investing Activity | -30,910 | 0 | 0 | 0 | 38,640 |
| Investing Cash Flow | $-39,750 | $N/A | $N/A | $0 | $26,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,560 | 0 | 0 | 0 | 7,310 |
| Financing Cash Flow | $1,560 | $N/A | $N/A | $0 | $7,310 |
| Beginning Cash Position | 56,260 | N/A | N/A | 0 | 8,790 |
| End Cash Position | 25,320 | N/A | N/A | 0 | 56,260 |
| Net Cash Flow | $-30,930 | $N/A | $N/A | $0 | $47,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,250 | N/A | N/A | 0 | 13,850 |
| Free Cash Flow | 7,250 | 0 | 0 | 0 | 13,850 |