Consumer Goods: Consumer Durables

On Track Innovations Ltd (OTIV: NASDAQ)

$1.25 -0.01 | -0.79%
06/27/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.37M -7.49M -9.90M -6.93M
Operating Gains/Losses 83.00K -4.00K -13.00K 322.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.20M 2.41M 609.00K 567.00K
(Increase) Decrease in Inventories -112.00K 370.00K -484.00K -11.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.79M -1.30M -588.00K -181.00K
(Decrease) Increase In Other Current Liabilities 117.00K 216.00K -1.38M -6.64M
(Increase) Decrease In Other Working Capital 82.00K 122.00K 108.00K 112.00K
Other Non-Cash Items 2.32M 1.03M 2.01M 9.83M
Net Cash From Continuing Operations -118.00K -3.42M -8.37M -1.71M
Net Cash From Discontinued Operations -283.00K -581.00K -1.63M -1.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -401.00K -4.00M -10.00M -3.10M
Sale of Property, Plant & Equipment 1.78M 38.00K 14.00K 168.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.55M
Purchases of Property, Plant & Equipment -311.00K -1.51M -1.57M -2.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -325.00K
Other Cash from Investing Activities -2.45M 4.75M -10.17M -6.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.26M 3.78M -10.03M 7.00M
Issuance of Debt 27.00K 1.48M 52.00K 3.18M
Cash Used for Financing Activities
Issuance of Capital Stock 177.00K 0.00 11.41M 968.00K
Repayment of Long-Term Debt -1.58M -747.00K -1.02M -1.32M
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 1.02M -422.00K 129.00K -88.00K
Net Cash From Financing Activities -359.00K 311.00K 10.42M 1.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 1.00K
Net Change in Cash & Cash Equivalents 502.00K 99.00K -9.61M 5.66M

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