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Friday, December 4, 2009, 4:48PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Formula Systems (1985) Ltd. (FORTY)At 3:59PM ET: 11.49  Up 0.01 (0.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income11,869  37,259  10,015  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,082  16,880  44,946  
Adjustments To Net Income21,667  (10,561)(25,262)
Changes In Accounts Receivables(4,327)(15,711)(23,546)
Changes In Liabilities4,647  15,532  18,789  
Changes In Inventories446  (134)1,008  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities47,384  43,265  25,950  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,055)(4,345)(6,460)
Investments(7,738)3,321  41,002  
Other Cashflows from Investing Activities(29,214)(17,831)(28,325)
Total Cash Flows From Investing Activities(41,007)(18,855)6,217  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,774)(8,348)(4,239)
Sale Purchase of Stock876  20,820  13,261  
Net Borrowings(44,884)1,459  11,182  
Other Cash Flows from Financing Activities -  (1,040)(24,154)
Total Cash Flows From Financing Activities(59,782)12,891  (3,950)
Effect Of Exchange Rate Changes 2,481  7,824  6,418  
Change In Cash and Cash Equivalents ($50,924)$45,125  $34,635  


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