Consumer Goods: Consumer Durables

On Track Innovations Ltd (OTIV: NASDAQ)

$1.28 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.00M -10.20M -6.93M -17.56M
Operating Gains/Losses -4.00K -13.00K 322.00K -295.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.60M 564.00K 567.00K 832.00K
(Increase) Decrease in Inventories 254.00K -334.00K -11.00K 1.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.29M -630.00K -181.00K 1.78M
(Decrease) Increase In Other Current Liabilities 74.00K -1.30M -6.80M 6.51M
(Increase) Decrease In Other Working Capital 122.00K 108.00K 112.00K 307.00K
Other Non-Cash Items 1.28M 2.43M 9.99M 951.00K
Net Cash From Continuing Operations -3.70M -8.07M -1.71M -4.50M
Net Cash From Discontinued Operations -45.00K -1.43M -1.39M -150.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.74M -9.50M -3.10M -4.65M
Sale of Property, Plant & Equipment 38.00K 14.00K 168.00K 299.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 9.78M 2.97M 6.55M 17.71M
Purchases of Property, Plant & Equipment -1.51M -1.57M -2.78M -1.04M
Acquisitions 0.00 0.00 0.00 -100.00K
Purchases of Short-Term Investments -4.18M -11.43M -325.00K -10.40M
Other Cash from Investing Activities -1.13M -1.71M -6.47M -3.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.78M -10.03M 7.00M 2.57M
Issuance of Debt 1.48M 52.00K 3.18M 390.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.41M 968.00K 12.00K
Repayment of Long-Term Debt -747.00K -1.02M -1.32M -3.50M
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 -422.00K 129.00K -88.00K 1.70M
Net Cash From Financing Activities 311.00K 10.42M 1.76M -1.39M
Effect of Exchange Rate Changes -252.00K -505.00K 1.00K 256.00K
Net Change in Cash & Cash Equivalents 99.00K -9.61M 5.66M -3.21M

Portfolios with OTIV

Latest OTIV Headlines from TheStreet

More Financial News for OTIV

Press Releases for OTIV

See All Press Releases

Partner Headlines for OTIV

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter