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Pointer Telocation Ltd. (PNTR)

-NCM
6.56 Up 0.49(8.07%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 3,798   12,740   7,271  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,959  4,767  4,049  
Adjustments To Net Income212  1,187  (3,836)
Changes In Accounts Receivables(705)(1,162)(1,122)
Changes In Liabilities(171)(2,499)2,739  
Changes In Inventories658  (462)(685)
Changes In Other Operating Activities1,051  (8,975)1,295  
Total Cash Flow From Operating Activities 8,802   5,596   9,711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,616)(4,458)(4,663)
Investments -   -   -  
Other Cash flows from Investing Activities1,266  800  (2,620)
Total Cash Flows From Investing Activities (2,350) (3,658) (7,283)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15  2,334  7  
Net Borrowings(5,484)1,650  (2,447)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,469) 3,984   (2,440)
Effect Of Exchange Rate Changes(193)(714)(324)
Change In Cash and Cash Equivalents 790   5,208   (336)

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Currency in USD.