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    Elbit Imaging Ltd. (EMITF)

    -NMS
    1.62 Down 0.13(7.43%) Dec 24, 12:58PM 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 (332,943) (84,625) (69,283)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,102  2,774  2,662  
    Adjustments To Net Income312,997  78,485  59,969  
    Changes In Accounts Receivables(350)202  (971)
    Changes In Liabilities23,483  5,635  25,552  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1  (3,428)(12,396)
    Total Cash Flow From Operating Activities 4,290   (957) 5,534  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(283)(469)(1,762)
    Investments41,670  85,363  49,411  
    Other Cash flows from Investing Activities777  1,593  2,248  
    Total Cash Flows From Investing Activities 42,164   86,487   49,896  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(15,799)(88,272)(60,637)
    Other Cash Flows from Financing Activities(6,024)(47,497)(8,837)
    Total Cash Flows From Financing Activities (21,824) (135,770) (69,474)
    Effect Of Exchange Rate Changes1,255  119  1,464  
    Change In Cash and Cash Equivalents 24,630   (50,240) (14,044)

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    Currency in USD.