Futures Mixed Ahead...
Technology: Telecommunications
Ituran Location and Control Ltd. (ITRN: NASDAQ)
$16.59 -0.19 | -1.13%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.96M | 22.19M | 9.77M | 18.86M |
| Operating Gains/Losses | 948.00K | 59.00K | -301.00K | -1.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -300.00K | 3.65M | -4.67M | 722.00K |
| (Increase) Decrease in Inventories | -3.61M | -2.98M | -73.00K | 646.00K |
| (Increase) Decrease In Other Current Assets | 2.02M | -1.78M | -3.73M | -1.72M |
| (Decrease) Increase In Payables | -372.00K | -180.00K | -1.23M | 1.73M |
| (Decrease) Increase In Other Current Liabilities | -2.44M | 7.36M | 17.48M | 4.69M |
| (Increase) Decrease In Other Working Capital | -6.41M | 1.55M | 0.00 | 0.00 |
| Other Non-Cash Items | 55.00K | 425.00K | 1.51M | 704.00K |
| Net Cash From Continuing Operations | 32.22M | 45.85M | 33.48M | 37.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.22M | 45.85M | 33.48M | 37.73M |
| Sale of Property, Plant & Equipment | 319.00K | 614.00K | 1.29M | 106.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 70.00K | 1.42M | 5.55M | 64.49M |
| Purchases of Property, Plant & Equipment | -9.68M | -16.24M | -18.34M | -15.70M |
| Acquisitions | 326.00K | -4.65M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -34.65M |
| Other Cash from Investing Activities | 64.00K | 8.61M | -90.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.56M | -10.81M | -14.97M | 13.06M |
| Issuance of Debt | 0.00 | 0.00 | 46.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -44.00K | -46.00K | -18.00K | -316.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -34.45M | -22.55M | -31.62M | -3.74M |
| Other Financing Charges, Net | 7.15M | -22.12M | -2.25M | 0.00 |
| Net Cash From Financing Activities | -27.34M | -44.72M | -33.84M | -4.05M |
| Effect of Exchange Rate Changes | -1.13M | -1.73M | 1.20M | 1.56M |
| Net Change in Cash & Cash Equivalents | -5.82M | -11.40M | -14.14M | 48.30M |
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Latest ITRN Headlines from TheStreet
- 3 Buy-Rated Dividend Stocks: TNH, MNDO, ITRN 05.16.13 | 11:05 am
- 3 Buy-Rated Dividend Stocks 05.06.13 | 11:05 am
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- 5 Buy-Rated Dividend Stocks 03.25.13 | 11:03 am
- 3 Buy-Rated Dividend Stocks 03.15.13 | 03:03 pm
- Ituran Location And Control Ltd. Stock Upgraded (ITRN) 11.18.11 | 05:11 am
- Ituran Location And Control Ltd. Stock Downgraded (ITRN) 08.15.11 | 08:08 am
- 2 New Stock Picks From Baupost's Klarman 05.16.11 | 06:05 am
Press Releases for ITRN
- Ituran Location And Control LTD Announces Distribution Of A Dividend - PR Newswire 02.19.13 | 07:02 am
- Ituran Location And Control Ltd. Presents Results For The Fourth Quarter And Full Year 2012 - PR Newswire 02.19.13 | 06:02 am
- Ituran Location And Control Ltd. Schedules Fourth Quarter And Full Year Results Release And Conference Call For Tuesday, February 19, 2013 - PR Newswire 01.23.13 | 06:01 am
- Ituran Location And Control Ltd. Announces Annual General Meeting's Results - PR Newswire 12.06.12 | 07:12 am
- Ituran Location And Control Ltd Announces Distribution Of A Dividend - PR Newswire 11.19.12 | 07:11 am
- Ituran Location And Control Ltd. Presents Results For The Third Quarter 2012 - PR Newswire 11.19.12 | 06:11 am
- Ituran Location And Control Ltd. Schedules Third Quarter Results Release And Conference Call For Monday, November 19, 2012 - PR Newswire 10.25.12 | 07:10 am
- Ituran Location And Control Ltd. Announces Extraordinary General Meeting's Results - PR Newswire 09.11.12 | 08:09 am
- Ituran Location And Control Ltd Announces Distribution Of A Dividend - PR Newswire 08.15.12 | 07:08 am
- Ituran Location And Control Ltd. Presents Results For The Second Quarter 2012 - PR Newswire 08.15.12 | 06:08 am
Partner Headlines for ITRN
- Ituran Location and Control Ltd. (ITRN) Ex-Dividend Date Scheduled for March 19, 2013 - NASDAQ 03.15.13 | 01:03 pm
- Must Know Stock Upgrades and Downgrades Today - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ituran, Brookfield Infrastructure Partners L.P., Parametric Technology and Valmont Industries - Press Releases - Zacks 02.29.12 | 09:02 am
- Ituran - Aggressive Growth - Zacks 02.29.12 | 01:02 am
- Why Dividend Stocks Shine In a Low Interest Rate Environment (PFE, VZ, ITRN, UNTD) - NASDAQ 10.07.11 | 01:10 pm
- Seth Klarman's Favorite Stock Picks - Seeking Alpha 07.26.11 | 09:07 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.28.11 | 09:03 am
- Top 10 Industrial Product Dividend Stocks - Seeking Alpha 02.20.11 | 07:02 am
- Ituran Location & Control Ltd. - Growth & Income - Zacks 12.14.10 | 01:12 am
- The Surprise Catalyst - Seeking Alpha 08.06.10 | 08:08 am
