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 Dow Up0.55% Nasdaq Up0.29%

On Track Innovations Ltd. (OTIV)

-NGM
2.20 0.00(0.00%) Apr 15, 3:59PM 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 (3,048) (17,394) (6,925)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,216  1,198  1,246  
Adjustments To Net Income1,554  427  1,792  
Changes In Accounts Receivables567  1,657  (5,397)
Changes In Liabilities(6,984)7,347  923  
Changes In Inventories(11)831  859  
Changes In Other Operating Activities7,482  269  (1,390)
Total Cash Flow From Operating Activities (10,586) (6,415) (8,955)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,784)(971)(674)
Investments6,224  7,309  (7,277)
Other Cash flows from Investing Activities3,558  (3,692)(307)
Total Cash Flows From Investing Activities 6,998   2,646   (8,258)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock968  12  15,963  
Net Borrowings795  19  (30)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,763   31   15,933  
Effect Of Exchange Rate Changes1  256  (222)
Change In Cash and Cash Equivalents 5,658   (3,213) (2,892)

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