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    More On PNTR


    Pointer Telocation Ltd. (PNTR)

    -NCM
    7.80 Up 0.19(2.50%) 3:55PM EST
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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 7,271   1,637   (8,486)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,423  5,816  13,225  
    Adjustments To Net Income(4,210)(100)2,650  
    Changes In Accounts Receivables(1,122)(1,526)(1,089)
    Changes In Liabilities2,739  686  2,909  
    Changes In Inventories(685)732  (731)
    Changes In Other Operating Activities1,295  1,096  3  
    Total Cash Flow From Operating Activities 9,711   8,341   8,481  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,663)(4,033)(4,445)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,620)(2,312)(651)
    Total Cash Flows From Investing Activities (7,283) (6,345) (5,096)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,215)(1,595)
    Sale Purchase of Stock7  1,947  281  
    Net Borrowings(2,447)(928)(2,626)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,440) (196) (3,940)
    Effect Of Exchange Rate Changes(324)417  (210)
    Change In Cash and Cash Equivalents (336) 2,217   (765)

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    Currency in USD.