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Alvarion (ALVR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-SEP
2009		 newer
Net Income -601K -812K 803K -4.85M -1.03M
Depreciation 1.32M 1.41M 1.38M 4.82M 0
Amortization 633K 633K 328K 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 309K -436K -4.64M 0 0
Other Non Cash Operating Items 2.01M 1.87M 1.89M 0 0
Cash From Operations 3.67M 2.67M -243K 9.27M 0
Capital Expenditures -3.07M -1.90M -2.68M -8.13M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -949K 0
Investments 8.54M 0 -646K 0 0
Other Investing Activities -3.07M -1.90M -2.68M 0 0
Cash from Investing 5.47M -1.90M -3.33M 10.2M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 98K 171K 62K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 98K 171K 62K -4.36M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.24M 940K -3.51M 15.1M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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