AudioCodes Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.8M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.0M |
| Net Cash from Operating Activities | $21.0M |
| Investing Activities | |
| Capital Expenditures | $1.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $60.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-79.1M |
| Net Change in Cash | $2.2M |
| Free Cash Flow | $19.7M |