Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$2.42 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.49M 2.15M -3.02M -4.96M
Operating Gains/Losses 12.81K 16.42K 15.67K -150.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 390.23K 2.19M -5.41M -2.26M
(Increase) Decrease in Inventories 809.83K -41.24K -530.35K -1.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.14M -2.05M 462.20K 3.44M
(Decrease) Increase In Other Current Liabilities 0.00 3.22M -221.34K -1.75M
(Increase) Decrease In Other Working Capital -419.27K 1.90M 863.63K -1.84M
Other Non-Cash Items 10.47K 180.32K 416.08K -6.32M
Net Cash From Continuing Operations 7.40M 10.24M -4.27M -11.13M
Net Cash From Discontinued Operations 0.00 -291.41K -165.88K 5.32M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.40M 9.94M -4.43M -5.82M
Sale of Property, Plant & Equipment 25.89K 25.90K 13.71K 12.35K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.12M -1.70M -950.13K -2.63M
Acquisitions -29.11M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -115.89K -315.86K 1.16M -412.94K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.33M -1.95M 370.84K -2.75M
Issuance of Debt 22.50M 0.00 3.17M 1.12M
Cash Used for Financing Activities
Issuance of Capital Stock 10.70M 0.00 0.00 0.00
Repayment of Long-Term Debt -3.11M 0.00 0.00 3.31M
Repurchase of Capital Stock -229.04K 0.00 0.00 -113.30K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 33.24K -4.33M 756.86K 0.00
Net Cash From Financing Activities 29.89M -4.38M 3.53M 4.62M
Effect of Exchange Rate Changes -497.37K 256.98K -212.47K 10.73K
Net Change in Cash & Cash Equivalents 5.47M 3.88M -743.54K -3.94M

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