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    RADA Electronic Industries Ltd. (RADA)

    -NCM
    2.61 Down 0.29(10.00%) 3:59PM EDT
    |After Hours : 2.61 0.00 (0.00%) 5:03PM EDT - Nasdaq Real Time Price
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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 (2,635) (2,051) (1,526)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,241  1,413  1,163  
    Adjustments To Net Income541  1,558  2,533  
    Changes In Accounts Receivables248  (1,280)807  
    Changes In Liabilities1,581  (855)(2,669)
    Changes In Inventories449  325  (2,069)
    Changes In Other Operating Activities15  142  382  
    Total Cash Flow From Operating Activities 1,432   (752) (1,372)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(370)(688)(218)
    Investments -   -   -  
    Other Cash flows from Investing Activities285  469  365  
    Total Cash Flows From Investing Activities (85) (219) 147  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  116  
    Net Borrowings(435)1,008  1,359  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (435) 1,008   1,475  
    Effect Of Exchange Rate Changes61  20  7  
    Change In Cash and Cash Equivalents 973   57   257  

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    Currency in USD.