Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$20.7516 n/a | n/a%
01/30/15 - 03:57 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.55M 25.96M 22.19M 9.77M
Operating Gains/Losses 1.28M 948.00K 59.00K -301.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -609.00K -300.00K 3.65M -4.67M
(Increase) Decrease in Inventories 1.35M -3.61M -2.98M -73.00K
(Increase) Decrease In Other Current Assets 0.00 2.02M -1.78M -3.73M
(Decrease) Increase In Payables 1.45M -372.00K -180.00K -1.23M
(Decrease) Increase In Other Current Liabilities 0.00 -2.44M 7.36M 17.48M
(Increase) Decrease In Other Working Capital 2.97M -6.41M 1.55M 0.00
Other Non-Cash Items 317.00K 55.00K 425.00K 1.51M
Net Cash From Continuing Operations 46.70M 32.22M 45.85M 33.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.70M 32.22M 45.85M 33.48M
Sale of Property, Plant & Equipment 651.00K 319.00K 614.00K 1.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 70.00K 1.42M 5.55M
Purchases of Property, Plant & Equipment -14.22M -9.68M -16.24M -18.34M
Acquisitions 0.00 326.00K -4.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -501.00K 64.00K 8.61M -90.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.47M -9.56M -10.81M -14.97M
Issuance of Debt 0.00 0.00 0.00 46.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -182.00K -44.00K -46.00K -18.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.36M -34.45M -22.55M -31.62M
Other Financing Charges, Net -7.00K 7.15M -22.12M -2.25M
Net Cash From Financing Activities -17.55M -27.34M -44.72M -33.84M
Effect of Exchange Rate Changes -1.44M -1.13M -1.73M 1.20M
Net Change in Cash & Cash Equivalents 12.24M -5.82M -11.40M -14.14M

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