ALVRQ — Alvarion Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |