ALVRQ OTC
Alvarion Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.7%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$98M | -$34M | -$23M | -$2K | -$1K |
| Depreciation & Amort. | $7M | $7M | $4M | $0 | $0 |
| Stock-Based Comp. | $3M | $3M | $0 | $0 | $0 |
| Change in Working Capital | $655K | $1M | -$6M | $0 | $0 |
| Other Non-Cash Items | $65M | $4M | -$2M | $2K | $1K |
| Operating Cash Flow | -$22M | -$18M | -$26M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$795K | $0 | $0 |
| Acquisitions (Net) | $7K | -$25M | -$3M | $0 | $0 |
| Investment Purchases | -$9M | $149K | -$1M | $0 | $0 |
| Investment Sales | $24M | $17M | $2M | $0 | $0 |
| Other Investing | $5M | -$1M | -$899K | $0 | $0 |
| Investing Cash Flow | $15M | -$12M | -$3M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $27M | -$19M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $114K | $9K | $2K | $0 | $0 |
| Financing Cash Flow | $114K | $27M | -$19M | $0 | $0 |
| Net Change in Cash | -$8M | -$4M | -$48M | $0 | $0 |
| Cash End of Period | $61M | $58M | $10M | $0 | $0 |
| Free Cash Flow | -$27M | -$21M | -$27M | $0 | $0 |