Allot Communications Ltd (NASDAQ:ALLT)

During the Trading Day
9.44 -0.27 / -2.78%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.45 +0.0057 / +0.06%
 
Volume: 22.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.8M8.8M-6.7M-6.5M
 
 
 
 
 
Depreciation2.7M2.9M5.1M6.3M
 
 
 
 
 
Total Other Cash Flow9.8M2.3M4.8M5.6M
 
 
 
 
 
Funds From Operations6.8M14.0M3.2M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-566.0K-1.2M-5.5M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.4M15.2M8.7M-19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-28.7M-62.2M-32.8M
 
 
 
 
 
Decrease In Investments13.7M2.6M10.7M2.6M
 
 
 
 
 
Capital Expenditures-2.3M-3.0M-3.8M-2.7M
 
 
 
 
 
Fixed Asset Disposal168.0K30.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-24.9M0.00
 
 
Other Investing - Uses0.00-78.0K0.000.00
 
 
Other Investing - Sources1.3M0.00913.0K44.1M
 
 
 
 
Net Cash Flow Investing-4.0M-29.1M-79.3M11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-2.0M0.00
 
 
Net Proceeds Stock Sale3.1M87.8M5.9M899.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.1M87.8M4.0M899.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.4M73.8M-66.7M-7.2M
 
 
 
 
 

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