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Pointer Telocation Ltd. (PNTR)

-NCM
5.47 Up 0.07(1.30%) Feb 10, 12:06PM EST
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.