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 Dow Down0.10% Nasdaq Up0.23%

Ampal-American Israel Corp. (AMPLQ)

-PNK
0.14 0.00(0.00%) Apr 17, 10:53AM EDT
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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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