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    Lumenis Ltd. (LMNS)

    -NMS
    10.27 Down 0.22(2.10%) Jan 30, 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 17,393   6,997   690  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,911  4,866  4,551  
    Adjustments To Net Income(1,811)1,159  6,633  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities12,845  (15,175)709  
    Changes In Inventories(4,763)10,427  (9,221)
    Changes In Other Operating Activities(188)(1,285)876  
    Total Cash Flow From Operating Activities 29,387   6,989   4,238  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,624)(3,895)(2,773)
    Investments159  9,021  17,514  
    Other Cash flows from Investing Activities(131)(875)(3,591)
    Total Cash Flows From Investing Activities (3,596) 4,251   11,150  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12  2  14  
    Net Borrowings(10,266)(15,133)(10,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,254) (15,131) (9,986)
    Effect Of Exchange Rate Changes171  (29)(61)
    Change In Cash and Cash Equivalents 15,708   (3,920) 5,341  

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    Currency in USD.