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Ormat Technologies Inc. (ORA: NYSE)
$23.43 0.35 | 1.52%
06/18/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -206.02M | -42.72M | 37.23M | 68.55M |
| Operating Gains/Losses | -489.00K | 1.55M | -41.19M | -8.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.62M | 1.98M | 1.26M | 3.92M |
| (Increase) Decrease in Inventories | -8.13M | -3.00K | 2.95M | -1.76M |
| (Increase) Decrease In Other Current Assets | -5.65M | 2.18M | 8.89M | -7.66M |
| (Decrease) Increase In Payables | 11.41M | 6.65M | 9.70M | -2.08M |
| (Decrease) Increase In Other Current Liabilities | -7.70M | 29.95M | -198.00K | -12.32M |
| (Increase) Decrease In Other Working Capital | -9.65M | -1.55M | 1.55M | 1.84M |
| Other Non-Cash Items | 245.05M | 5.34M | 8.62M | -1.26M |
| Net Cash From Continuing Operations | 89.47M | 132.73M | 101.40M | 110.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.47M | 132.73M | 101.40M | 110.77M |
| 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 | -233.02M | -271.46M | -284.78M | -270.62M |
| Acquisitions | -1.39M | -672.00K | -45.02M | -261.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 133.94M | -68.15M | 129.34M | -16.79M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.79M | -341.00M | -203.82M | -286.04M |
| Issuance of Debt | 3.17B | 1.14B | 1.32B | 1.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.24M |
| Repayment of Long-Term Debt | -3.17B | -917.13M | -1.17B | -1.17B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.02M | -19.96M | -15.40M | -11.35M |
| Other Financing Charges, Net | -3.20M | 22.29M | -1.30M | -24.07M |
| Net Cash From Financing Activities | -21.94M | 225.34M | 138.92M | 187.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 142.00K |
| Net Change in Cash & Cash Equivalents | -33.26M | 17.07M | 36.51M | 11.91M |
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Latest ORA Headlines from TheStreet
- 4 More Stocks Jumping on Unusual Volume 12.17.12 | 03:12 pm
- Ormat Technologies Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 08:08 pm
- Ormat Technologies Inc. - Analyst/Investor Day 06.13.12 | 03:06 pm
- Ormat Stock To Go Ex-dividend Tomorrow (ORA) 05.16.12 | 09:05 am
- Ormat Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 05:05 pm
- Ormat Stock Gaps Up On Today's Open (ORA) 05.09.12 | 09:05 am
- Ormat Technologies' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 10:02 pm
- Ormat Technologies' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.03.11 | 07:11 pm
- Ormat Stock Hits New 52-Week Low (ORA) 09.06.11 | 10:09 am
- Ormat Stock To Go Ex-dividend Tomorrow (ORA) 08.11.11 | 09:08 am
Press Releases for ORA
- Success With Enhanced Geothermal Systems Changing The Future Of Geothermal Power In The U.S. - PR Newswire 04.10.13 | 08:04 am
- OrCal Geothermal Inc. Declares The Expiration And Effective Date Of Its Previously Announced Consent Solicitation - PR Newswire 12.21.12 | 10:12 am
- OrCal Geothermal Inc. Announces Extension Of Consent Solicitation - PR Newswire 12.20.12 | 08:12 am
- OrCal Geothermal Inc. Announces Extension Of Consent Solicitation - PR Newswire 12.17.12 | 08:12 am
- OrCal Geothermal Inc. Announces Extension Of Consent Solicitation - PR Newswire 12.13.12 | 04:12 am
- Ormat Funding Corp. Declares The Expiration And Effective Date Of Its Previously Announced Consent Solicitation - PR Newswire 12.10.12 | 04:12 pm
- OrCal Geothermal Inc. Announces Extension Of Consent Solicitation - PR Newswire 12.10.12 | 03:12 am
- Ormat Funding Corp. Announces Launch Of Consent Solicitation - PR Newswire 12.03.12 | 11:12 am
- OrCal Geothermal Inc. Announces Launch Of Consent Solicitation - PR Newswire 12.03.12 | 11:12 am
- Southern Nevada's First Non-Solar Renewable Energy Project Completed - PR Newswire 11.19.10 | 05:11 pm
Partner Headlines for ORA
- Ormat Announces Commercial Operation Of McGinness Hills Geothermal Power Plant - Benzinga 07.26.12 | 04:07 pm
- Energy Stocks Little Changed, Crude Higher; Chesapeake Looking to Rework Leases - NASDAQ 07.16.12 | 04:07 pm
- Sector Update: Energy - NASDAQ 07.16.12 | 04:07 pm
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- Ormat Signs Termination Agreement for PPA With NV Energy for Carson Lake Project - Benzinga 12.22.11 | 04:12 pm
- Can The Geothermal Industry Overcome Challenges To Raising Capital? - Seeking Alpha 11.13.11 | 09:11 am
- Ormat Technologies, Inc. Files Universal Shelf Registration Statement for Up to $1.5B - Benzinga 11.09.11 | 01:11 pm
- UPDATE: Jacob Securities Lowers PT to $24 on Ormat Technologies - Benzinga 11.04.11 | 09:11 am
- US DOE offers Ormat $350 mln in geothermal loan aid - Reuters 06.09.11 | 11:06 am
- Kenya Power signs deal with Ormat Technologies - Reuters 04.07.11 | 06:04 am
