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    Ampal-American Israel Corp. (AMPLQ)

    -PNK
    0.03 0.00(0.00%) Dec 19, 9:30AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (117,044) (51,349) (19,906)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,056  18,373  16,303  
    Adjustments To Net Income46,559  298  (3,641)
    Changes In Accounts Receivables5,338  821  11,245  
    Changes In Liabilities1,717  20,712  (1,929)
    Changes In Inventories(2,597)(1,093)5,591  
    Changes In Other Operating Activities140,287  (105,651)(5,656)
    Total Cash Flow From Operating Activities (50,771) (22,780) 2,007  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,628)(6,567)(44,324)
    Investments22,299  18,280  36,310  
    Other Cash flows from Investing Activities3,348  (62,298)1,004  
    Total Cash Flows From Investing Activities 19,019   (50,585) (7,010)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(838)(1,399)(1,404)
    Sale Purchase of Stock -  (476) -  
    Net Borrowings(99,531)136,383  2,902  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (100,369) 134,508   1,498  
    Effect Of Exchange Rate Changes(6,825)4,674  6,271  
    Change In Cash and Cash Equivalents 12,141   (29,292) 2,766  

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    Currency in USD.