Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$26.8 n/a | n/a%
04/24/15 - 03:44 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 107.06M 47.48M 63.13M 35.00M
Operating Gains/Losses -61.14M -4.29M -25.08M 1.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.56M 491.00K -31.72M -10.63M
(Increase) Decrease in Inventories -128.00K 346.00K 2.94M -3.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.84M 3.42M -6.20M 925.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.04M -7.24M -86.00K 11.02M
Other Non-Cash Items 1.51M 5.28M 5.99M 1.33M
Net Cash From Continuing Operations 68.55M 73.07M 25.83M 53.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.55M 73.07M 25.83M 53.37M
Sale of Property, Plant & Equipment 102.00K 0.00 43.00K 446.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 13.84M
Purchases of Property, Plant & Equipment -6.87M -13.43M -18.65M -5.35M
Acquisitions -13.25M -5.86M -40.19M -13.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.31M 5.24M -21.78M 2.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.33M -11.91M -67.84M -3.39M
Issuance of Debt 21.49M 41.50M 45.42M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.04M 1.51M 890.00K 1.85M
Repayment of Long-Term Debt -34.83M -46.18M -1.42M -23.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -22.09M -12.86M -19.15M -19.99M
Other Financing Charges, Net -6.01M -22.41M -5.40M -818.00K
Net Cash From Financing Activities -38.41M -38.45M 20.34M -42.68M
Effect of Exchange Rate Changes 4.07M 355.00K -673.00K 3.00M
Net Change in Cash & Cash Equivalents -29.12M 23.07M -22.34M 10.30M

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