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Elbit Imaging Ltd. (EMITF)

-NMS
3.28 Up 0.14(4.46%) 4:00PM EDT
- Nasdaq Real Time Price
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.