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    AudioCodes Ltd. (AUDC)

    -NMS
    4.40 May 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (86) 4,218   (4,177)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,050  3,556  3,319  
    Adjustments To Net Income2,546  1,722  1,879  
    Changes In Accounts Receivables(6,874)(2,144)6,852  
    Changes In Liabilities4,306  5,696  (8,509)
    Changes In Inventories(925)2,986  3,618  
    Changes In Other Operating Activities2,940  (1,946)14  
    Total Cash Flow From Operating Activities 5,957   14,088   2,996  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,539)(1,586)(2,006)
    Investments(44,896)6,389  (183)
    Other Cash flows from Investing Activities4,056  3,852  3,547  
    Total Cash Flows From Investing Activities (43,379) 8,655   1,358  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26,713  1,237  (7,150)
    Net Borrowings(5,257)(8,436)(10,242)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 21,456   (7,199) (17,392)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,966) 15,544   (13,038)

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    Currency in USD.