Alvarion Ltd.
ALVRQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 06/30/2014 | |||
|---|---|---|---|---|---|
| Net Income | 26.30K | -116.30K | -239.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -271.10K | 73.70K | -84.30K | ||
| Change in Net Operating Assets | -97.90K | -181.40K | -142.90K | ||
| Cash from Operations | -342.70K | -223.90K | -467.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 21.40K | 1.61M | 88.10K | ||
| Other Investing Activities | 74.10K | 300.00 | -45.30K | ||
| Cash from Investing | 95.50K | 1.61M | 42.70K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -105.60K | 50.90K | -20.50K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -352.80K | 1.44M | -444.90K | ||