Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,080 | -12,350 | N/A | N/A | N/A |
| Depreciation Amortization | 700 | 650 | N/A | N/A | N/A |
| Other Working Capital | 1,140 | 700 | N/A | N/A | N/A |
| Other Operating Activity | 1,580 | 5,740 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,660 | $-5,260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -70 | N/A | N/A | N/A |
| Other Investing Activity | 1,770 | 4,200 | 0 | 0 | 0 |
| Investing Cash Flow | $1,670 | $4,130 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | -170 | 0 | 0 | 0 |
| Financing Cash Flow | $-170 | $-170 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 810 | 2,110 | N/A | N/A | N/A |
| End Cash Position | 650 | 810 | N/A | N/A | N/A |
| Net Cash Flow | $-150 | $-1,300 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | -5,260 | N/A | N/A | N/A |
| Free Cash Flow | -1,660 | -5,260 | 0 | 0 | 0 |