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 Dow Down0.10% Nasdaq Up0.11%

Ampal-American Israel Corp. (AMPLQ)

-PNK
0.14 0.00(0.00%) 10:53AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
Net Income (3,294) (67,269) (214,971) (63,119)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,299  3,761  4,451  10,904  
Adjustments To Net Income(4,223)(14,637)269,053  55,086  
Changes In Accounts Receivables6,697  431  (2,974)8,216  
Changes In Liabilities1,624  3,597  3,565  12,911  
Changes In Inventories3,475  (6,817)7,025  389  
Changes In Other Operating Activities2,680  7,351  (3,381)(17,386)
Total Cash Flow From Operating Activities 12,167   (4,213) (6,602) 7,150  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,766)(1,059)(2,874)11  
Investments422  (274)212  1,483  
Other Cash flows from Investing Activities9  48  103  2,947  
Total Cash Flows From Investing Activities (989) (2,967) (246) 4,875  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (484)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(28,268)(6,438)(2,777)(26,672)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (28,268) (6,438) (2,777) (27,156)
Effect Of Exchange Rate Changes(3,182)(2,242)1,865  (761)
Change In Cash and Cash Equivalents (20,181) (15,860) (7,760) (16,041)

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