Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$26.75 -0.88 | -3.18%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 42.03M -206.02M -42.72M 37.23M
Operating Gains/Losses -5.19M -489.00K 1.55M -41.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.17M -3.62M 1.98M 1.26M
(Increase) Decrease in Inventories -1.62M -8.13M -3.00K 2.95M
(Increase) Decrease In Other Current Assets -11.60M -5.65M 2.18M 8.89M
(Decrease) Increase In Payables 6.08M 11.41M 6.65M 9.70M
(Decrease) Increase In Other Current Liabilities -17.50M -7.70M 29.95M -198.00K
(Increase) Decrease In Other Working Capital 4.05M -9.65M -1.55M 1.55M
Other Non-Cash Items 7.57M 245.05M 5.34M 8.62M
Net Cash From Continuing Operations 86.76M 89.47M 132.73M 101.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.76M 89.47M 132.73M 101.40M
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 -204.63M -233.02M -271.46M -284.78M
Acquisitions 7.70M -1.39M -672.00K -45.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.41M 133.94M -68.15M 129.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.15M -100.79M -341.00M -203.82M
Issuance of Debt 3.15B 3.17B 1.14B 1.32B
Cash Used for Financing Activities
Issuance of Capital Stock 529.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -3.10B -3.17B -917.13M -1.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.02M -19.02M -19.96M -15.40M
Other Financing Charges, Net 29.46M -3.20M 22.29M -1.30M
Net Cash From Financing Activities 61.12M -21.94M 225.34M 138.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.27M -33.26M 17.07M 36.51M

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