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    On Track Innovations Ltd. (OTIV)

    -NGM
    0.50 Down 0.02(3.83%) Feb 11, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,924) (3,048) (17,394)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,307  1,216  1,198  
    Adjustments To Net Income862  1,442  439  
    Changes In Accounts Receivables564  567  1,657  
    Changes In Liabilities(1,932)(6,984)7,347  
    Changes In Inventories(334)(11)831  
    Changes In Other Operating Activities232  7,594  257  
    Total Cash Flow From Operating Activities (9,622) (10,586) (6,415)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,573)(2,784)(971)
    Investments(8,466)6,224  7,309  
    Other Cash flows from Investing Activities14  3,558  (3,692)
    Total Cash Flows From Investing Activities (10,025) 6,998   2,646  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,409  968  12  
    Net Borrowings(992)795  19  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,417   1,763   31  
    Effect Of Exchange Rate Changes(505)1  256  
    Change In Cash and Cash Equivalents (9,611) 5,658   (3,213)

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    Currency in USD.