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    Perion Network Ltd. (PERI)

    -NMS
    4.94 Up 0.19(4.00%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 310   3,534   5,668  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,817  3,749  1,472  
    Adjustments To Net Income1,234  881  103  
    Changes In Accounts Receivables(6,964)2,149  (1,483)
    Changes In Liabilities9,389  5,868  1,218  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities110  82  60  
    Total Cash Flow From Operating Activities 15,896   16,263   7,038  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(671)(662)(316)
    Investments -   -  14,789  
    Other Cash flows from Investing Activities(1,794)(7,399)(22,451)
    Total Cash Flows From Investing Activities (2,465) (8,061) (7,978)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (3,885)
    Sale Purchase of Stock -  76  30  
    Net Borrowings(2,300)8,850   -  
    Other Cash Flows from Financing Activities(9,529)(6,626) -  
    Total Cash Flows From Financing Activities (11,829) 2,300   (3,855)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,602   10,502   (4,795)

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    Currency in USD.