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    Ampal-American Israel Corp. (AMPLQ)

    -PNK
    0.03 0.00(0.00%) 2:50PM EST
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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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    Currency in USD.