Ceragon Networks Ltd (NASDAQ:CRNT)

1.05
Delayed Data
As of Jul 02
 -0.03 / -2.78%
Today’s Change
0.88
Today|||52-Week Range
2.69
+3.96%
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 Line-53.7M-23.4M-47.5M-76.5M
 
 
 
 
 
Depreciation14.4M15.0M15.6M13.5M
 
 
 
 
 
Total Other Cash Flow6.1M4.6M9.9M23.2M
 
 
 
 
 
Funds From Operations-34.4M-4.5M-18.4M-30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M-11.7M11.1M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.1M7.2M-29.5M-32.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-1.3M-8.5M-36.0K
 
 
 
 
 
Decrease In Investments36.1M9.8M1.1M5.2M
 
 
 
 
 
Capital Expenditures-14.4M-14.5M-16.4M-12.7M
 
 
 
 
 
Fixed Asset Disposal0.007.9M0.000.00
 
 
Net Assets From Acquisitions -42.4M0.000.000.00
 
 
Net Cash Flow Investing-28.0M1.8M-23.8M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings35.0M27.0M23.7M22.7M
 
 
 
 
 
Long Term Debt Reduction0.00-18.2M-10.2M-29.0M
 
 
 
 
Net Proceeds Stock Sale4.5M736.0K36.1M45.1M
 
 
 
 
 
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 - Financing39.5M9.5M49.6M38.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.0K-446.0K-919.0K-36.0K
 
 
 
 
 
 
Net Change In Cash-8.7M18.6M-3.8M-948.0K
 
 
 
 
 

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