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Radware Ltd. (RDWR)

-NMS
16.01 Up 0.02(0.13%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 18,055   31,757   21,337  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,412  12,065  13,951  
Adjustments To Net Income4,363  4,843  5,156  
Changes In Accounts Receivables(6,356)(5,843)3,978  
Changes In Liabilities8,456  11,053  1,369  
Changes In Inventories(1,569)(398)(2,425)
Changes In Other Operating Activities(3,161)(1,957)(1,376)
Total Cash Flow From Operating Activities 30,200   51,520   41,990  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,712)(9,337)(5,734)
Investments(13,149)(50,549)(43,478)
Other Cash flows from Investing Activities(8,126) -   -  
Total Cash Flows From Investing Activities (29,987) (59,886) (49,212)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,380)10,656  8,534  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (194) 11,028   9,324  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19   2,662   2,102  

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Currency in USD.