Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$3.75 0.15 | 4.17%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.95M 3.49M 2.15M -3.02M
Operating Gains/Losses -781.02K 12.81K 16.42K 15.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.15M 390.23K 1.97M -5.41M
(Increase) Decrease in Inventories 203.95K 809.83K -41.24K -530.35K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -858.04K -1.14M -2.05M 462.20K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -221.34K
(Increase) Decrease In Other Working Capital -1.85M -419.27K 5.12M 863.63K
Other Non-Cash Items 1.54M 10.47K 1.04M 660.15K
Net Cash From Continuing Operations 4.35M 7.40M 10.49M -4.02M
Net Cash From Discontinued Operations 0.00 0.00 -291.41K -165.88K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.35M 7.40M 10.20M -4.19M
Sale of Property, Plant & Equipment 953.82K 25.89K 25.90K 13.71K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00M -2.12M -1.70M -950.13K
Acquisitions 0.00 -29.11M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -391.46K -115.89K -315.86K 1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44M -31.33M -1.95M 370.85K
Issuance of Debt 0.00 22.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.70M 6.34M 0.00
Repayment of Long-Term Debt -5.10M -3.11M -878.49K 0.00
Repurchase of Capital Stock 0.00 -229.04K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.53M 33.24K -9.79M 3.93M
Net Cash From Financing Activities -3.57M 29.89M -4.38M 3.53M
Effect of Exchange Rate Changes -26.17K -497.37K 363.53K -212.47K
Net Change in Cash & Cash Equivalents -683.36K 5.47M 4.24M -499.46K

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