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    More On TATT


    TAT Technologies, Ltd. (TATT)

    -NGM
    6.40 0.00(0.00%) Dec 23, 3:40PM EST
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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 2,822   (1,714) (1,030)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,859  1,906  2,618  
    Adjustments To Net Income1,813  6,834  4,650  
    Changes In Accounts Receivables194  (713)(556)
    Changes In Liabilities(144)2,487  (2,254)
    Changes In Inventories659  (2,908)(2,021)
    Changes In Other Operating Activities350  1,543  69  
    Total Cash Flow From Operating Activities 7,203   5,892   1,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,240)(2,147)(2,953)
    Investments -  1,900  50  
    Other Cash flows from Investing Activities2,310  (9,460)2,142  
    Total Cash Flows From Investing Activities 70   (9,707) (761)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (2,500) -  
    Sale Purchase of Stock43  (70) -  
    Net Borrowings(2,979)(4,691)(498)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,936) (7,261) (498)
    Effect Of Exchange Rate Changes164  90  (29)
    Change In Cash and Cash Equivalents 4,851   (9,443) 188  

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    Currency in USD.