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    Ceragon Networks Ltd. (CRNT)

    -NMS
    1.34 Up 0.17(14.53%) 4:00PM EDT
    |After Hours : 1.27 Down 0.07 (5.22%) 4:00PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,011   (76,479) (47,478)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,203  13,498  15,645  
    Adjustments To Net Income767  23,161  9,911  
    Changes In Accounts Receivables40,171  (22,593)18,232  
    Changes In Liabilities(50,246)18,554  (29,795)
    Changes In Inventories10,240  1,792  401  
    Changes In Other Operating Activities1,975  9,788  3,572  
    Total Cash Flow From Operating Activities 16,121   (32,279) (29,512)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,266)(12,691)(16,423)
    Investments535  5,194  (7,398)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (4,731) (7,497) (23,821)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock138  45,149  36,104  
    Net Borrowings(15,982)(6,321)13,456  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,844) 38,828   49,560  
    Effect Of Exchange Rate Changes(651)(36)(919)
    Change In Cash and Cash Equivalents (5,105) (984) (4,692)

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    Currency in USD.