Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$3.5 -0.05 | -1.41%
06/29/17 - 12:30 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.85M -2.95M 3.49M 2.15M
Operating Gains/Losses 8.68K -781.02K 12.81K 16.42K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 638.03K 4.15M 390.23K 1.97M
(Increase) Decrease in Inventories -652.39K 203.95K 809.83K -41.24K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.53M -858.04K -1.14M -2.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 648.93K -1.85M -419.27K 5.12M
Other Non-Cash Items 878.01K 622.32K -588.03K 1.04M
Net Cash From Continuing Operations 2.64M 4.35M 7.40M 10.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -291.41K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.64M 4.35M 7.40M 10.20M
Sale of Property, Plant & Equipment 31.34K 953.82K 25.89K 25.90K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.56M -2.00M -2.12M -1.70M
Acquisitions 0.00 0.00 -29.11M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -540.51K -391.46K -115.89K -315.86K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06M -1.44M -31.33M -1.95M
Issuance of Debt 11.00M 0.00 22.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.95M 0.00 10.70M 6.34M
Repayment of Long-Term Debt -16.68M -5.10M -3.11M -878.49K
Repurchase of Capital Stock 0.00 0.00 -229.04K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.09M 1.53M 33.24K -9.79M
Net Cash From Financing Activities -3.82M -3.57M 29.89M -4.38M
Effect of Exchange Rate Changes -237.36K -26.17K -497.37K 363.53K
Net Change in Cash & Cash Equivalents -3.48M -683.36K 5.47M 4.24M

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