Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$3.58 -0.05 | -1.38%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.15M -3.02M -4.96M -917.22K
Operating Gains/Losses 16.42K 15.67K -150.00 47.72K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.19M -5.41M -2.26M 3.05M
(Increase) Decrease in Inventories -41.24K -530.35K -1.74M 2.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.05M 462.20K 3.44M -767.08K
(Decrease) Increase In Other Current Liabilities 3.22M -221.34K -1.75M 1.49M
(Increase) Decrease In Other Working Capital 1.90M 863.63K -1.84M -479.46K
Other Non-Cash Items 180.32K 416.08K -6.32M 1.31M
Net Cash From Continuing Operations 10.24M -4.27M -11.13M 9.20M
Net Cash From Discontinued Operations -291.41K -165.88K 5.32M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.94M -4.43M -5.82M 9.20M
Sale of Property, Plant & Equipment 25.90K 13.71K 12.35K 85.93K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.70M -950.13K -2.63M -1.87M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -315.86K 1.16M -412.94K 215.02K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.95M 370.84K -2.75M -1.97M
Issuance of Debt 0.00 3.17M 1.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 3.31M -2.70M
Repurchase of Capital Stock 0.00 0.00 -113.30K -193.59K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.33M 756.86K 0.00 0.00
Net Cash From Financing Activities -4.38M 3.53M 4.62M -2.89M
Effect of Exchange Rate Changes 256.98K -212.47K 10.73K 100.89K
Net Change in Cash & Cash Equivalents 3.88M -743.54K -3.94M 4.43M

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