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    G. Willi Food-International Ltd. (WILC)

    -NCM
    5.37 Down 0.13(2.36%) Jul 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,845   9,164   6,434  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  3,618  
    Total Cash Flow From Operating Activities 5,050   1,075   (1,909)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,076)(1,751)(436)
    Investments13,780  (2,632)2,319  
    Other Cash flows from Investing Activities(4,748)8  72  
    Total Cash Flows From Investing Activities 6,956   (4,375) 1,955  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (188)
    Net Borrowings(5)(2,856)2,661  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5) (2,856) 2,473  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 12,002   (6,156) 6,138  

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    Currency in USD.