Alvarion Ltd.
ALVRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | -$23 | -$34 |
| Dep. & Amort. | $0 | $0 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $0 | $0 | -$6 | $1 |
| Other Non-Cash | $0 | $0 | -$2 | $4 |
| Operating Cash Flow | $0 | $0 | -$26 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$3 | -$25 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $17 |
| Other Inv. Act. | $0 | $0 | -$1 | -$1 |
| Investing Cash Flow | $0 | $0 | -$3 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$19 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$19 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$48 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $58 | $61 |
| End Cash | $0 | $0 | $10 | $58 |
| Free Cash Flow | $0 | $0 | -$27 | -$21 |