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    Magal Security Systems Ltd. (MAGS)

    -NGM
    4.75 Down 0.01(0.17%) May 4, 3:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,410   (4,463) 4,094  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,967  1,719  1,178  
    Adjustments To Net Income2,111  860  328  
    Changes In Accounts Receivables(11,213)6,672  1,828  
    Changes In Liabilities3,136  (7,414)(3,075)
    Changes In Inventories(88)246  1,391  
    Changes In Other Operating Activities(943)(144)(38)
    Total Cash Flow From Operating Activities (1,710) (2,590) 5,706  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(737)(1,203)(1,708)
    Investments(1,920)(4,433)(1,332)
    Other Cash flows from Investing Activities(986)(124)1,992  
    Total Cash Flows From Investing Activities (3,643) (5,760) (1,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock514  240  1,115  
    Net Borrowings(3,297)2,343  (154)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,783) 2,583   961  
    Effect Of Exchange Rate Changes(2,497)1,218  1,160  
    Change In Cash and Cash Equivalents (10,633) (4,549) 6,779  

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    Currency in USD.