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Ceragon Networks Ltd. (CRNT)

-NMS
2.59 Up 0.10(4.02%) Sep 12, 4:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (47,478) (23,391) (53,654)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,645  15,030  14,393  
Adjustments To Net Income9,911  5,056  5,168  
Changes In Accounts Receivables18,232  (12,076)4,087  
Changes In Liabilities(29,795)(3,877)(29,525)
Changes In Inventories401  27,210  40,643  
Changes In Other Operating Activities3,572  (743)(1,237)
Total Cash Flow From Operating Activities (29,512) 7,209   (20,125)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,423)(14,530)(14,447)
Investments(8,033)8,451  3,155  
Other Cash flows from Investing Activities635  7,920  (16,741)
Total Cash Flows From Investing Activities (23,821) 1,841   (28,033)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock36,104  736  4,474  
Net Borrowings(10,234)(18,232) -  
Other Cash Flows from Financing Activities23,690  27,000  35,000  
Total Cash Flows From Financing Activities 49,560   9,504   39,474  
Effect Of Exchange Rate Changes(919)(446)(50)
Change In Cash and Cash Equivalents (4,692) 18,108   (8,734)

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Currency in USD.