Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$10.79 -0.05 | -0.46%
05/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.65M 10.52M 11.83M 28.12M
Operating Gains/Losses 175.00K 148.00K 509.00K 43.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.38M -10.58M -3.96M -240.00K
(Increase) Decrease in Inventories 2.23M -1.78M -10.51M -1.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.04M 4.52M 2.51M -1.64M
(Decrease) Increase In Other Current Liabilities 64.00K 3.05M 283.00K 159.00K
(Increase) Decrease In Other Working Capital -1.99M -492.00K 2.35M -919.00K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 33.54M 10.99M 7.72M 25.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.54M 10.99M 7.72M 25.10M
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 -5.23M -4.12M -3.66M -2.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.94M -4.51M -8.79M -32.27M
Other Cash from Investing Activities -27.74M -126.00K 1.72M 86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.30M -10.60M -10.73M -34.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.59M 1.19M 259.00K 2.71M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -6.73M 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 -4.14M 1.19M 259.00K 2.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.89M 1.58M -2.75M -6.68M

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