| Cash Flow for Allot Communications Ltd. (ALLT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,940) | 616 | (2,376) | (3,288) | N/A | | Depreciation & Amortization | 1,486 | 893 | 559 | 416 | N/A | | Deferred Income Taxes | 102 | (90) | (281) | - | N/A | | Operating Losses | 2 | (1) | 6 | (3) | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (3,739) | (3,368) | (209) | (508) | N/A | | Decrease in Inventories | (1,590) | (2,053) | (271) | (337) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (1,006) | 2,122 | 536 | 457 | N/A | | Increase in Other Current Liabilities | 769 | 2,645 | 781 | 19 | N/A | | Decrease in Other Working Capital | 1,619 | (659) | 1,033 | 554 | N/A | | Other Non-Cash Items | 6,157 | 1,063 | 305 | 158 | N/A | | Net Cash from Continuing Operations | (6,102) | 1,238 | 156 | (1,709) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (6,102) | 1,238 | 156 | (1,709) | N/A | | | | Sale of Property, Plant, Equipment | - | 4 | 4 | 41 | N/A | | Sale of Short Term Investments | 115,751 | 32,525 | 4,550 | - | N/A | | | Purchase of Property, Plant, Equipment | (3,030) | (2,072) | (686) | (607) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | (87,134) | (104,118) | (4,300) | (4,850) | N/A | | Other Investment Changes, Net | - | (209) | 2 | (59) | N/A | | Cash from Investing Activities | 25,587 | (73,870) | (430) | (5,475) | N/A | | | Issuance of Debt | - | 6 | - | - | N/A | | Issuance of Capital Stock | 1,436 | 75,999 | 22 | 7,882 | N/A | | | Repayment of Debt | (6) | - | (166) | (234) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | 69 | 67 | - | - | N/A | | Cash from Financing Activities | 1,499 | 76,072 | (144) | 7,648 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | 20,984 | 3,440 | (418) | 464 | N/A | | | Cash at Beginning of Year | 7,117 | 3,677 | 4,095 | 3,631 | N/A | | Cash at End of Period | 28,101 | 7,117 | 3,677 | 4,095 | N/A | | | |
