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Perion Network Ltd. (PERI)

-NMS
5.50 0.01(0.18%) Nov 25, 4:00PM EST
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.