Alvarion Ltd. (ALVRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Oct 22, 2025
Alvarion Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | - | - | - | -208.75 | -129.03 | -348.71 | Upgrade
|
| Depreciation & Amortization | - | - | - | 14.83 | 16.97 | 11.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.63 | 9.62 | 0.62 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.5 | 6.37 | 6.26 | Upgrade
|
| Other Operating Activities | - | - | - | 122.71 | 88.71 | 376.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 32.39 | 16.79 | 21.6 | Upgrade
|
| Change in Inventory | - | - | - | 4.25 | 27.28 | -20.48 | Upgrade
|
| Change in Accounts Payable | - | - | - | -34.53 | -41.5 | 27.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -23.09 | -10.58 | -23.75 | Upgrade
|
| Operating Cash Flow | - | - | - | -97.86 | -68.83 | -79.46 | Upgrade
|
| Capital Expenditures | - | - | - | -2.97 | -6.3 | -8.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.57 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.15 | -93.92 | - | Upgrade
|
| Investment in Securities | - | - | - | 21.21 | 58.44 | 94.05 | Upgrade
|
| Other Investing Activities | - | - | - | -18.62 | -6.46 | -33.8 | Upgrade
|
| Investing Cash Flow | - | - | - | -10.49 | -47.66 | 51.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 114.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -70.94 | -11.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -70.94 | 103.07 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0.02 | 0.21 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | 0.02 | 0.19 | Upgrade
|
| Financing Cash Flow | - | - | - | -70.94 | 103.1 | 0.4 | Upgrade
|
| Net Cash Flow | - | - | - | -179.28 | -13.39 | -27.56 | Upgrade
|
| Free Cash Flow | - | - | - | -100.83 | -75.12 | -88.24 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -54.06% | -27.25% | -33.22% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -16.11 | -12.06 | -14.19 | Upgrade
|
| Cash Interest Paid | - | - | - | 5.37 | 0.21 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.77 | 1.91 | 2.03 | Upgrade
|
| Levered Free Cash Flow | - | - | - | -29.7 | 89.26 | 38.78 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | -22.58 | 92.15 | 41.19 | Upgrade
|
| Change in Working Capital | - | - | - | -20.98 | -8 | 4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.