Alvarion Ltd (OTC Pink - No Information:ALVRQ)

0.0165
Delayed Data
As of 10:09am ET
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.35
-6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-7.2M-98.5M-33.8M-55.9M
 
 
 
 
 
Depreciation7.4M6.8M7.2M4.0M
 
 
 
 
 
Total Other Cash Flow4.5M67.0M5.4M33.9M
 
 
 
 
 
Funds From Operations4.6M-24.7M-21.2M-18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M-2.3M-3.2M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.5M-22.4M-18.0M-23.3M
 
 
 
 
 
 
InvestingIncrease In Investments-17.3M-9.4M0.000.00
 
 
 
Decrease In Investments44.3M24.3M16.9M1.6M
 
 
 
 
 
Capital Expenditures-7.2M-5.0M-3.3M-795.0K
 
 
 
 
 
Fixed Asset Disposal759.0K7.0K149.0K11.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.6M-2.7M
 
 
 
Other Investing - Uses0.00-3.3M-4.9M-8.8M
 
 
 
 
Other Investing - Sources0.008.1M3.4M5.0M
 
 
 
 
Net Cash Flow Investing20.5M14.5M-12.5M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0030.0M0.00
 
 
Long Term Debt Reduction0.000.00-3.0M-19.0M
 
 
 
Net Proceeds Stock Sale372.0K114.0K9.0K1.0K
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
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 - Financing372.0K114.0K27.0M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.4M-7.8M-3.5M-48.0M
 
 
 
 
 

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