ALVRQ — Alvarion Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$3.22m
- $190.04m
Annual cashflow statement for Alvarion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | -5.46 | -7.19 | -98.5 | -33.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.04 | 7.61 | 5.94 | 68.6 | 7.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | -0.647 | -21.6 | 0.655 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 17.9 | 9.02 | -15.5 | -22.4 | -18 |
| Capital Expenditures | -6.92 | -10.8 | -7.2 | -5.03 | -3.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.13 | 17.7 | 27.7 | 19.6 | -9.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.05 | 6.87 | 20.5 | 14.5 | -12.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | -4.3 | 0.372 | 0.114 | 27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 11.6 | 5.41 | -7.78 | -3.51 |