Technology: Computer Software & Services

Cimatron Ltd (CIMT: NASDAQ)

$5.88 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.85M 3.71M 2.61M 1.56M
Operating Gains/Losses 0.00 0.00 -135.00K 236.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -863.00K 178.00K -222.00K -583.00K
(Increase) Decrease in Inventories -15.00K -12.00K -2.00K 13.00K
(Increase) Decrease In Other Current Assets 0.00 -227.00K 210.00K 0.00
(Decrease) Increase In Payables -684.00K -2.04M 228.00K 1.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -429.00K 0.00 0.00 -344.00K
Other Non-Cash Items 675.00K 159.00K 0.00 60.00K
Net Cash From Continuing Operations 3.47M 3.17M 4.57M 4.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.47M 3.17M 4.57M 4.77M
Sale of Property, Plant & Equipment 0.00 1.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -459.00K -265.00K -428.00K -384.00K
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 0.00 -52.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -459.00K -316.00K -428.00K -384.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.83M 112.00K 733.00K -199.00K
Repayment of Long-Term Debt -1.00K -8.00K -87.00K -98.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.92M -2.87M -3.22M 0.00
Other Financing Charges, Net 4.00K -83.00K -10.00K -340.00K
Net Cash From Financing Activities -2.08M -2.85M -2.58M -637.00K
Effect of Exchange Rate Changes 218.00K 110.00K 4.00K -215.00K
Net Change in Cash & Cash Equivalents 1.15M 116.00K 1.57M 3.54M

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