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Monday, December 28, 2009, 6:57PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Hadera Paper Ltd. (AIP)On Dec 24: 69.545   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income17,982  8,518  5,676  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,819  9,068  7,587  
Adjustments To Net Income(11,284)2,191  2,682  
Changes In Accounts Receivables17,677  (2,485)(4,582)
Changes In Liabilities(4,806)3,084  3,307  
Changes In Inventories(5,257)(1,950)449  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities30,131  18,087  12,607  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,872)(22,358)(12,608)
Investments643  670  501  
Other Cashflows from Investing Activities(85,364)15,266  2,849  
Total Cash Flows From Investing Activities(145,593)(6,422)(9,257)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (35,717)
Sale Purchase of Stock -  55,049   -  
Net Borrowings74,500  (26,626)33,626  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities74,500  28,423  (2,091)
Effect Of Exchange Rate Changes 51   -   -  
Change In Cash and Cash Equivalents ($40,912)$40,088  $1,259  


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