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    More On PNTR


    Pointer Telocation Ltd. (PNTR)

    -NCM
    6.15 Up 0.06(0.99%) 10:26AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 12,740   7,271   1,637  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,767  4,049  5,551  
    Adjustments To Net Income1,187  (3,836)165  
    Changes In Accounts Receivables(1,162)(1,122)(1,526)
    Changes In Liabilities(2,499)2,739  686  
    Changes In Inventories(462)(685)732  
    Changes In Other Operating Activities(8,975)1,295  1,096  
    Total Cash Flow From Operating Activities 5,596   9,711   8,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,458)(4,663)(4,033)
    Investments -   -   -  
    Other Cash flows from Investing Activities800  (2,620)(2,312)
    Total Cash Flows From Investing Activities (3,658) (7,283) (6,345)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,215)
    Sale Purchase of Stock2,334  7  1,947  
    Net Borrowings1,650  (2,447)(928)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,984   (2,440) (196)
    Effect Of Exchange Rate Changes(714)(324)417  
    Change In Cash and Cash Equivalents 5,208   (336) 2,217  

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    Currency in USD.