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    Nova Measuring Instruments Ltd. (NVMI)

    -NMS
    11.49 Down 0.01(0.09%) Mar 27, 4:00PM 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 18,652   10,515   11,828  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,075  5,617  4,710  
    Adjustments To Net Income(1,522)2,063  1,176  
    Changes In Accounts Receivables12,381  (10,585)(3,960)
    Changes In Liabilities(4,677)6,398  4,944  
    Changes In Inventories2,226  (1,783)(10,513)
    Changes In Other Operating Activities408  (1,234)(467)
    Total Cash Flow From Operating Activities 33,543   10,991   7,718  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,234)(4,119)(3,660)
    Investments(325)(1,845)1,582  
    Other Cash flows from Investing Activities(27,737)(4,639)(8,652)
    Total Cash Flows From Investing Activities (33,296) (10,603) (10,730)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(4,140)1,191  259  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,140) 1,191   259  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,893) 1,579   (2,753)

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    Currency in USD.