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 Dow Up0.36% Nasdaq Up0.71%

Pointer Telocation Ltd. (PNTR)

8.75 Up 0.07(0.81%) 4:00PM EDT
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.