Allot Communications Ltd (NASDAQ:ALLT)

8.85
Delayed Data
As of May 01
 -0.02 / -0.23%
Today’s Change
7.88
Today|||52-Week Range
14.08
-3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.8M-6.7M-6.5M-2.5M
 
 
 
 
 
Depreciation2.9M5.1M6.3M5.2M
 
 
 
 
 
Total Other Cash Flow2.3M4.8M7.7M8.1M
 
 
 
 
 
Funds From Operations13.8M2.2M7.6M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-6.5M26.8M-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M8.7M-19.3M15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-28.7M-62.2M-32.8M-73.2M
 
 
 
 
 
Decrease In Investments2.6M10.7M2.6M37.8M
 
 
 
 
 
Capital Expenditures-3.0M-3.8M-2.7M-3.4M
 
 
 
 
 
Fixed Asset Disposal30.0K0.000.000.00
 
 
Net Assets From Acquisitions 0.00-24.9M0.000.00
 
 
Other Investing - Uses-78.0K-----2.7M
 
 
 
Other Investing - Sources0.00913.0K44.1M652.0K
 
 
 
 
Net Cash Flow Investing-29.1M-79.3M11.1M-40.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.0M0.000.00
 
 
Net Proceeds Stock Sale87.8M5.9M899.0K1.5M
 
 
 
 
 
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 - Financing87.8M4.0M899.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash73.8M-66.7M-7.2M-23.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account