Alvarion Cash Flow - Annual (OTCMKTS:ALVRQ)

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$0 $0 (0%) ALVRQ stock closing price Aug 15, 2018 (Closing)

The Alvarion cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alvarion profits and Alvarion debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alvarion stock analysis. Alvarion generated $-26.21M cash from operating activities in 2012. 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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Alvarion stock price history provides insight into historical stock price fluctuations, and Alvarion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. Alvarion lost $-26.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alvarion spent $-18.99M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alvarion Cash Flow

Annual Cash Flow Statements For Alvarion Ltd (USA) Peers

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