Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$17.2 -0.25 | -1.43%
02/08/16 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.91M 25.55M 25.96M 22.19M
Operating Gains/Losses 1.67M 1.28M 948.00K 59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.86M -609.00K -300.00K 3.65M
(Increase) Decrease in Inventories 783.00K 1.35M -3.61M -2.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.02M -1.78M
(Decrease) Increase In Payables 927.00K 1.45M -372.00K -180.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.44M 7.36M
(Increase) Decrease In Other Working Capital -8.15M 2.97M -6.41M 1.55M
Other Non-Cash Items -23.00K 317.00K 55.00K 425.00K
Net Cash From Continuing Operations 37.73M 46.70M 32.22M 45.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.73M 46.70M 32.22M 45.85M
Sale of Property, Plant & Equipment 489.00K 651.00K 319.00K 614.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 70.00K 1.42M
Purchases of Property, Plant & Equipment -14.98M -14.22M -9.68M -16.23M
Acquisitions 0.00 0.00 326.00K -4.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.01M -501.00K 64.00K 8.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.24M -15.47M -9.56M -10.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -182.00K -44.00K -46.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -21.89M -17.36M -34.45M -22.55M
Other Financing Charges, Net -538.00K -7.00K 7.15M -22.12M
Net Cash From Financing Activities -22.43M -17.55M -27.34M -44.72M
Effect of Exchange Rate Changes -5.34M -1.44M -1.13M -1.73M
Net Change in Cash & Cash Equivalents -3.28M 12.24M -5.82M -11.40M

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