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Monday, November 30, 2009, 7:13PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Ormat Technologies Inc. (ORA)At 4:05PM ET: 41.17  Up 0.88 (2.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income49,832  27,376  34,447  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,512  48,901  41,724  
Adjustments To Net Income5,007  2,870  812  
Changes In Accounts Receivables(9,701)(6,179)(6,592)
Changes In Liabilities26,859  (11,374)6,580  
Changes In Inventories(3,412)(2,909)(2,179)
Changes In Other Operating Activities(10,148)40  (1,757)
Total Cash Flow From Operating Activities116,949  58,725  73,035  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(416,606)(216,358)(159,497)
Investments12,594  78,849  (52,654)
Other Cashflows from Investing Activities5,021  21,198  (36,996)
Total Cash Flows From Investing Activities(398,991)(116,311)(249,147)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,912)(8,556)(5,218)
Sale Purchase of Stock183,572  155,487  227,679  
Net Borrowings31,597  (62,649)(53,071)
Other Cash Flows from Financing Activities63,029  277   -  
Total Cash Flows From Financing Activities269,286  84,559  169,390  
Effect Of Exchange Rate Changes (78) -   -  
Change In Cash and Cash Equivalents ($12,834)$26,973  ($6,722)


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