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    Arotech Corporation (ARTX)

    -NGM
    2.33 Down 0.02(0.85%) Dec 19, 4:00PM EST
    |After Hours : 2.34 Up 0.01 (0.43%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,152   (3,017) (11,527)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,288  2,273  3,048  
    Adjustments To Net Income1,052  1,062  1,906  
    Changes In Accounts Receivables1,967  (5,129)(2,672)
    Changes In Liabilities3,074  1,104  (152)
    Changes In Inventories(41)(530)(1,735)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 10,201   (4,403) (5,817)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,701)(950)(2,634)
    Investments -   -  399  
    Other Cash flows from Investing Activities(245)1,321  (515)
    Total Cash Flows From Investing Activities (1,946) 371   (2,749)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,338   -  (113)
    Net Borrowings(9,788)3,169  5,255  
    Other Cash Flows from Financing Activities(50)(393)294  
    Total Cash Flows From Financing Activities (4,377) 3,533   4,619  
    Effect Of Exchange Rate Changes257  (212)11  
    Change In Cash and Cash Equivalents 3,877   (499) (3,947)

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    Currency in USD.