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Technology: Computer Software & Services
Cimatron Ltd. (CIMT: NASDAQ)
$3.98 -0.07 | -1.63%
06/04/12 - 03:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.61M | 1.56M | -30.00K | 724.00K |
| Operating Gains/Losses | -135.00K | 236.00K | 181.00K | -66.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -222.00K | -583.00K | 1.85M | 2.48M |
| (Increase) Decrease in Inventories | -2.00K | 13.00K | -15.00K | 26.00K |
| (Increase) Decrease In Other Current Assets | 210.00K | 0.00 | -216.00K | -16.00K |
| (Decrease) Increase In Payables | 228.00K | 1.91M | -1.16M | 7.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -344.00K | 0.00 | -1.72M |
| Other Non-Cash Items | 0.00 | 60.00K | 73.00K | 115.00K |
| Net Cash From Continuing Operations | 4.57M | 4.77M | 1.27M | 2.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.57M | 4.77M | 1.27M | 2.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -428.00K | -384.00K | -262.00K | -438.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -46.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -428.00K | -384.00K | -308.00K | -5.22M |
| Issuance of Debt | 0.00 | 0.00 | 301.00K | 4.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 733.00K | -199.00K | 0.00 | 14.00K |
| Repayment of Long-Term Debt | -87.00K | -98.00K | -104.00K | -637.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -153.00K | -230.00K |
| Payment of Cash Dividends | -3.22M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.00K | -340.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.58M | -637.00K | 44.00K | -849.00K |
| Effect of Exchange Rate Changes | 4.00K | -215.00K | -53.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.57M | 3.54M | 957.00K | -3.30M |
Portfolios with CIMT
- Portfolio NameUser Type
- Userpinoleropuro
- UserSony100
- Usermrw4yd Portfolio 1
- Userjakeqwqw2 Portfolio 1
- UserSHIG
- UserFirst Israel Fund (ISL)
- Userpfern1
- Userlm2last4e
- Useravi4585 Portfolio 1
- Userstranny22 Portfolio 1
Latest CIMT Headlines from TheStreet
- USEC, PFSweb: Midday Volume Plays 05.25.10 | 10:05 am
- Monday's Small-Cap Winners & Losers 06.20.07 | 01:06 am
Press Releases for CIMT
- CimatronE Live Machining Demo With AgieCharmilles At BIEMH, Spain - PR Newswire 05.30.12 | 08:05 am
- Cimatron Partners With Mitsubishi Machine Tools In Brazil - PR Newswire 05.23.12 | 07:05 am
- Cimatron Reports Revenues Of $9.9M And Non-GAAP Operating Profit Of $1.1M In Q1 2012 - PR Newswire 05.17.12 | 03:05 am
- Cimatron Receives Court Approval For Cash Distributions To Shareholders - PR Newswire 04.18.12 | 05:04 am
- Cimatron To Showcase Innovative NC Solutions In Korea - PR Newswire 04.17.12 | 03:04 am
- Cimatron Reaching Out To Mold Makers At PlastShow, Brazil - PR Newswire 04.09.12 | 03:04 am
- Cimatron's 30 Years Of Expertise On Show In Italy - PR Newswire 03.28.12 | 09:03 am
- Cimatron Solving Canadian Die Shop Needs - PR Newswire 03.19.12 | 07:03 am
- Cimatron Meeting Brazilian Manufacturers' CAD/CAM Needs - PR Newswire 03.15.12 | 05:03 am
- Cimatron Celebrates 30 Years As A CAD/CAM Leader - PR Newswire 03.06.12 | 03:03 am
Partner Headlines for CIMT
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- UPDATE 1-Cimatron posts Q3 profit; shares surge - Reuters 11.10.10 | 11:11 am
