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 Dow Down0.10% Nasdaq Up0.23%

Ormat Technologies Inc. (ORA)

-NYQ
27.43 Up 0.06(0.22%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 41,238   (213,021) (43,056)
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,484  101,049  95,050  
Adjustments To Net Income11,621  239,829  44,947  
Changes In Accounts Receivables(48,918)(9,407)4,187  
Changes In Liabilities(7,859)6,953  35,730  
Changes In Inventories(1,620)(8,128)(3)
Changes In Other Operating Activities21  (28,218)(4,453)
Total Cash Flow From Operating Activities 86,760   89,471   132,734  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(204,628)(233,020)(269,677)
Investments3,064  17,373  (18,206)
Other Cash flows from Investing Activities44,411  114,857  (53,119)
Total Cash Flows From Investing Activities (157,153) (100,790) (341,002)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,636)(3,636)(5,924)
Sale Purchase of Stock(12,855)(15,383)10,839  
Net Borrowings77,610  (2,920)220,424  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 61,119   (21,939) 225,339  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,274) (33,258) 17,071  

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