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Magal Security Systems Ltd. (MAGS)

-NGM
3.90 0.07(1.76%) Aug 20, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,463) 4,094   9,844  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,719  1,178  1,219  
Adjustments To Net Income860  328  141  
Changes In Accounts Receivables6,297  (1,080)(1,117)
Changes In Liabilities(7,414)(3,075)13,511  
Changes In Inventories246  1,391  159  
Changes In Other Operating Activities231  2,870  (3,339)
Total Cash Flow From Operating Activities (2,590) 5,706   20,418  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,203)(1,708)(1,185)
Investments(4,433)(1,332)(386)
Other Cash flows from Investing Activities(124)1,992  (4,835)
Total Cash Flows From Investing Activities (5,760) (1,048) (6,406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock240  1,115  16,228  
Net Borrowings2,343  (154)(14,395)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,583   961   1,833  
Effect Of Exchange Rate Changes1,218  1,160  (2,436)
Change In Cash and Cash Equivalents (4,549) 6,779   13,409  

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Currency in USD.