Perion Network Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $8.0M |
| Depreciation & Amortization | $715.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $10.7M |
| Investing Activities | |
| Capital Expenditures | $513.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $13.5M |
| Financing Activities | |
| Dividends Paid | $8.5M |
| Stock Repurchases | $120.0K |
| Net Cash from Financing Activities | $-7.6M |
| Net Change in Cash | $16.5M |
| Free Cash Flow | $10.2M |