Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$12.26 n/a | n/a%
10/26/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.72M 18.65M 10.52M 11.83M
Operating Gains/Losses -10.00K 175.00K 148.00K 509.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.96M 12.38M -10.59M -3.96M
(Increase) Decrease in Inventories -1.95M 2.23M -1.78M -10.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.60M -4.04M 4.52M 2.51M
(Decrease) Increase In Other Current Liabilities 0.00 64.00K 3.05M 283.00K
(Increase) Decrease In Other Working Capital 5.13M -1.99M -492.00K 2.35M
Other Non-Cash Items 2.67M 0.00 0.00 0.00
Net Cash From Continuing Operations 25.79M 33.54M 10.99M 7.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.79M 33.54M 10.99M 7.72M
Sale of Property, Plant & Equipment 0.00 0.00 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 -4.37M -5.23M -4.12M -3.66M
Acquisitions -45.34M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.94M -4.51M -8.79M
Other Cash from Investing Activities 40.00M -27.74M -126.00K 1.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.72M -33.30M -10.60M -10.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.32M 2.59M 1.19M 259.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.30M -6.73M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.98M -4.14M 1.19M 259.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.08M -3.89M 1.58M -2.75M

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