Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$34.91 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 55.02M 42.03M -206.02M -42.72M
Operating Gains/Losses -2.92M -5.19M -489.00K 1.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.11M -37.17M -3.62M 1.98M
(Increase) Decrease in Inventories 5.36M -1.62M -8.13M -3.00K
(Increase) Decrease In Other Current Assets -6.58M -11.60M -5.65M 2.18M
(Decrease) Increase In Payables -9.64M 6.08M 11.41M 6.65M
(Decrease) Increase In Other Current Liabilities 16.82M -17.50M -7.70M 29.95M
(Increase) Decrease In Other Working Capital -4.72M 4.05M -9.65M -1.55M
Other Non-Cash Items 2.36M 7.57M 245.05M 5.34M
Net Cash From Continuing Operations 213.24M 86.76M 89.47M 132.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.24M 86.76M 89.47M 132.73M
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 -151.15M -204.63M -233.02M -271.46M
Acquisitions 35.25M 7.70M -1.39M -672.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.63M 44.41M 133.94M -68.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.16M -157.15M -100.79M -341.00M
Issuance of Debt 2.97B 3.15B 3.17B 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 981.00K 529.00K 0.00 0.00
Repayment of Long-Term Debt -3.05B -3.10B -3.17B -917.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.88M -17.02M -19.02M -19.96M
Other Financing Charges, Net -5.55M 29.46M -3.20M 22.29M
Net Cash From Financing Activities -101.20M 61.12M -21.94M 225.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.12M -9.27M -33.26M 17.07M

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