Technology: Telecommunications

On Track Innovations Ltd (OTIV: NASDAQ)

$2.25 n/a | n/a%
10/24/14 - 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

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