Alvarion Cash Flow - Annual (OTCMKTS:ALVRQ)

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$0 $0 (0%) ALVRQ stock closing price Oct 12, 2018 (Closing)

The Alvarion cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Alvarion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alvarion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alvarion had cash and cash equivalents of $57.78M at beginning of the year and $9.76M at year end for 2012. Alvarion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Alvarion is $ 2012, which saw a decrease from previous year.

View details of Alvarion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-55.9M-33.82M-98.47M-7.18M-5.45M
Depreciation Depletion Amortization Cash-Flow3.94M7.3M64.68M7.36M7.52M
Net Increase (Decrease) in Assets Liabilities-5.61M1.41M--21.61M-2.1M
Cash From (used in) Discontinued Operations29.99M----
Other Adjustments Net1.37M7.06M10.69M5.94M9.06M
Net Cash from (used by) Operating Activities
-26.21M-18.04M-22.43M-15.5M9.02M
Increase (Decrease) in Prop Plant And Equipment-0.79M-3.34M-5.02M-7.15M-10.81M
Acquisition Disposition of Subsidiaires-4.02M-24.61M---
Increase (Decrease) in Investments5.68M15.31M19.56M19.88M8.83M
Other Cash Inflow (Outflow) from Investment Activities-3.66M--7.8M8.84M
Net Cash from (used by) Investment Activities
-2.8M-12.49M14.54M20.53M6.86M
Issuance (Purchase) of Equity Shares-----4.3M
Issuance (Repayment) of Debt Securities-19M27.01M---
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-18.99M27.02M---4.3M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-48.01M-3.51M-7.78M5.4M11.58M
Cash & Equivalents at Beginning of Year57.78M61.29M69.08M63.67M52.08M
Cash & Equivalents at Year End9.76M57.78M61.29M69.08M63.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alvarion stock price history and Alvarion stock comparison chart inevitably reflect its cash flow situation.

  • Alvarion has cash of $9.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alvarion stock price.
  • Cash Flow from operating activities: Alvarion reported a negative operating cash flow of $-26.21M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Alvarion used $-2.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.99M for Alvarion.

Key Financial Ratios For Alvarion Cash Flow

Annual Cash Flow Statements For Alvarion Ltd (USA) Peers

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