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    Ormat Technologies Inc. (ORA)

    -NYQ
    35.58 Up 0.48(1.37%) Feb 9, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 72,139   14,414   10,032   6,980  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,544  26,552  25,263  24,920  
    Adjustments To Net Income(43,620)2,508  5,960  7,012  
    Changes In Accounts Receivables2,530  (5,790)13,653  12,169  
    Changes In Liabilities(47,017)(8,077)27,250  (21,317)
    Changes In Inventories(194)885  (356)407  
    Changes In Other Operating Activities(2,665)(1,772)1,110  4,131  
    Total Cash Flow From Operating Activities 10,239   29,579   83,147   34,465  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,446)(43,756)(42,386)(28,566)
    Investments -   -  15,391   -  
    Other Cash flows from Investing Activities34,341  11,580  (20,262)34,839  
    Total Cash Flows From Investing Activities 2,895   (32,176) (47,257) 6,273  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,942)(2,932)(3,898)(2,276)
    Sale Purchase of Stock(5,799)154,108  855  (1,865)
    Net Borrowings29,483  (81,638)(2,353)(38,818)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 20,742   69,538   (5,396) (42,959)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 33,876   66,941   30,494   (2,221)

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    Currency in USD.