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RADA Electronic Industries Ltd. (RADA)

-NCM
1.47 Down 0.01(0.68%) 3:46PM EDT
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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