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 Dow Up0.65% Nasdaq Up0.57%

Elbit Imaging Ltd. (EMITF)

0.24 Up 0.00(1.07%) 9:48AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2009
Net Income (122,082) (64,604) (172,763)
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,708  88,764  83,915  
Adjustments To Net Income29,483  (13,838)56,764  
Changes In Accounts Receivables(354)(5,307)15,028  
Changes In Liabilities(16,805)46,002  (18,459)
Changes In Inventories1,953  (2,155)(1,927)
Changes In Other Operating Activities(30,322)(105,557)(161,695)
Total Cash Flow From Operating Activities (39,834) (62,998) (199,137)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,493)(8,999)(28,124)
Investments144,966  92,785  60,153  
Other Cash flows from Investing Activities356,295  1,301  24,817  
Total Cash Flows From Investing Activities 494,768   85,087   56,847  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (14,847) -  
Sale Purchase of Stock -   -   -  
Net Borrowings(224,172)42,802  166,005  
Other Cash Flows from Financing Activities(250,258)(179,807)(84,456)
Total Cash Flows From Financing Activities (474,430) (151,851) 81,549  
Effect Of Exchange Rate Changes1,479  15,083  12,660  
Change In Cash and Cash Equivalents (19,496) (129,762) (60,742)

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