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AudioCodes Ltd. (AUDC)

-NMS
5.78 Up 0.10(1.83%) 9:31AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,218   (4,177) 7,164  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,556  3,319  3,655  
Adjustments To Net Income1,722  1,879  2,600  
Changes In Accounts Receivables(2,144)6,852  (5,005)
Changes In Liabilities5,696  (8,509)(4,911)
Changes In Inventories2,986  3,618  (4,136)
Changes In Other Operating Activities(1,946)14  (652)
Total Cash Flow From Operating Activities 14,088   2,996   (1,285)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,586)(2,006)(1,579)
Investments6,389  (183)(24,613)
Other Cash flows from Investing Activities3,852  3,547  (9,303)
Total Cash Flows From Investing Activities 8,655   1,358   (35,495)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,237  (7,150)(2,679)
Net Borrowings(8,436)(10,242)17,405  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,199) (17,392) 14,726  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15,544   (13,038) (22,054)

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Currency in USD.