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    Ceragon Networks Ltd. (CRNT)

    -NMS
    1.24 Down 0.01(0.80%) Jul 31, 3:59PM 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 (76,479) (47,478) (23,391)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,498  15,645  15,030  
    Adjustments To Net Income23,161  9,911  4,972  
    Changes In Accounts Receivables(22,593)18,232  (12,076)
    Changes In Liabilities18,554  (29,795)(3,793)
    Changes In Inventories1,792  401  27,210  
    Changes In Other Operating Activities9,788  3,572  (743)
    Total Cash Flow From Operating Activities (32,279) (29,512) 7,209  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,691)(16,423)(14,530)
    Investments5,194  (7,398)16,371  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (7,497) (23,821) 1,841  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock45,149  36,104  736  
    Net Borrowings(6,321)13,456  8,768  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 38,828   49,560   9,504  
    Effect Of Exchange Rate Changes(36)(919)(446)
    Change In Cash and Cash Equivalents (984) (4,692) 18,108  

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    Currency in USD.