Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$10.9 0.02 | 0.18%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.52M 11.83M 28.12M 22.18M
Operating Gains/Losses 148.00K 509.00K 43.00K 108.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.58M -3.96M -240.00K -1.62M
(Increase) Decrease in Inventories -1.78M -10.51M -1.06M -7.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.52M 2.51M -1.64M 6.24M
(Decrease) Increase In Other Current Liabilities 3.05M 283.00K 159.00K 2.74M
(Increase) Decrease In Other Working Capital -492.00K 2.35M -919.00K 1.74M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 10.99M 7.72M 25.10M 25.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.99M 7.72M 25.10M 25.83M
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 -4.12M -3.66M -2.31M -1.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.51M -8.79M -32.27M -26.96M
Other Cash from Investing Activities -126.00K 1.72M 86.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.60M -10.73M -34.49M -28.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.19M 259.00K 2.71M 18.29M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 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 1.19M 259.00K 2.71M 18.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.58M -2.75M -6.68M 15.53M

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