Consumer Goods: Consumer Durables

On Track Innovations Ltd (OTIV: NASDAQ)

$0.545 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.20M -6.93M -17.56M -7.09M
Operating Gains/Losses -13.00K 322.00K -295.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 564.00K 567.00K 832.00K -6.84M
(Increase) Decrease in Inventories -334.00K -11.00K 1.22M 219.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 28.00K
(Decrease) Increase In Payables -630.00K -181.00K 1.78M 2.16M
(Decrease) Increase In Other Current Liabilities -1.30M -6.80M 6.50M -3.41M
(Increase) Decrease In Other Working Capital 108.00K 112.00K 319.00K -87.00K
Other Non-Cash Items 2.43M 9.99M 951.00K 1.93M
Net Cash From Continuing Operations -8.07M -1.71M -4.50M -10.88M
Net Cash From Discontinued Operations -1.43M -1.39M -150.00K -539.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.50M -3.10M -4.65M -11.42M
Sale of Property, Plant & Equipment 14.00K 168.00K 299.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.97M 6.55M 17.71M 7.42M
Purchases of Property, Plant & Equipment -1.57M -2.78M -1.04M -1.19M
Acquisitions 0.00 0.00 -100.00K -400.00K
Purchases of Short-Term Investments -11.43M -325.00K -10.40M -14.70M
Other Cash from Investing Activities -1.71M -6.47M -3.89M 93.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.03M 7.00M 2.57M -6.37M
Issuance of Debt 52.00K 3.18M 390.00K 2.81M
Cash Used for Financing Activities
Issuance of Capital Stock 11.41M 968.00K 12.00K 16.83M
Repayment of Long-Term Debt -1.02M -1.32M -3.50M -2.15M
Repurchase of Capital Stock 0.00 0.00 0.00 -864.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 129.00K -88.00K 1.70M -1.51M
Net Cash From Financing Activities 10.42M 1.76M -1.39M 15.12M
Effect of Exchange Rate Changes -505.00K 1.00K 256.00K -222.00K
Net Change in Cash & Cash Equivalents -9.61M 5.66M -3.21M -2.89M

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