AFS.L - Amiad Water Systems Ltd.

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,2943,1782,3424,921
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,2452,8352,8482,867
Adjustments To Net Income1,611436-792139
Changes In Accounts Receivables-245-3,8788786,383
Changes In Liabilities-21997-9801,617
Changes In Inventories-3,466-2,121-606-1,608
Changes In Other Operating Activities-2,9012,480618564
Total Cash Flow From Operating Activities1364,5524,89115,462
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,223-2,607-2,564-2,084
Investments40404040
Other Cash flows from Investing Activities1,838-213592156
Total Cash Flows From Investing Activities-1,364-4,137-2,159-2,131
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-635-725-1,518-1,518
Sale Purchase of Stock----
Net Borrowings1,553927-1,010-9,480
Other Cash Flows from Financing Activities-603-1,103-1,103-1,103
Total Cash Flows From Financing Activities315-901-2,528-9,480
Effect Of Exchange Rate Changes-1,683517-1,131-923
Change In Cash and Cash Equivalents-2,59631-9272,928