Technology: Telecommunications

On Track Innovations Ltd (OTIV: NASDAQ)

$1.29 n/a | n/a%
03/03/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.93M -17.56M -7.09M -3.00M
Operating Gains/Losses 322.00K -295.00K 24.00K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 567.00K 832.00K -6.84M 2.40M
(Increase) Decrease in Inventories -11.00K 1.22M 219.00K -2.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 28.00K 0.00
(Decrease) Increase In Payables -181.00K 1.78M 2.16M -2.70M
(Decrease) Increase In Other Current Liabilities -6.80M 6.50M -3.41M -6.74M
(Increase) Decrease In Other Working Capital 112.00K 319.00K -87.00K -36.00K
Other Non-Cash Items 9.99M 951.00K 1.93M 3.42M
Net Cash From Continuing Operations -1.71M -4.50M -10.88M -6.91M
Net Cash From Discontinued Operations -1.39M -150.00K -539.00K -3.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.10M -4.65M -11.42M -10.22M
Sale of Property, Plant & Equipment 168.00K 299.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.55M 17.71M 7.42M 2.01M
Purchases of Property, Plant & Equipment -2.78M -1.04M -1.19M -2.35M
Acquisitions 0.00 -100.00K -400.00K -186.00K
Purchases of Short-Term Investments -325.00K -10.40M -14.70M -5.23M
Other Cash from Investing Activities -6.47M -3.89M 93.00K 20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.00M 2.57M -6.37M -3.43M
Issuance of Debt 3.18M 390.00K 2.81M 4.65M
Cash Used for Financing Activities
Issuance of Capital Stock 968.00K 12.00K 16.83M 80.00K
Repayment of Long-Term Debt -1.32M -3.50M -2.15M -1.34M
Repurchase of Capital Stock 0.00 0.00 -864.00K -1.14M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -88.00K 1.70M -1.51M 0.00
Net Cash From Financing Activities 1.76M -1.39M 15.12M 2.25M
Effect of Exchange Rate Changes 1.00K 256.00K -222.00K -81.00K
Net Change in Cash & Cash Equivalents 5.66M -3.21M -2.89M -11.48M

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