Ampal-American Israel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
7,766.00
16,711.00
21,227.00
51,349.00
117,044.00
Depreciation, Depletion & Amortization
1,367.00
12,931.00
15,471.00
18,373.00
26,056.00
Other Funds
130.00
2,982.00
595.00
476.00
-
Funds from Operations
9,132.00
7,776.00
5,618.00
29,980.00
49,963.00
Changes in Working Capital
8,852.00
6,832.00
6,735.00
6,743.00
808.00
Net Operating Cash Flow
17,984.00
944.00
1,117.00
23,237.00
50,771.00
Capital Expenditures
1,178.00
42,408.00
44,233.00
6,567.00
6,628.00
Sale of Fixed Assets & Businesses
35,409.00
3,948.00
842.00
-
3,855.00
Purchase/Sale of Investments
99,456.00
46,578.00
22,210.00
26,035.00
312.00
Net Investing Cash Flow
149,735.00
171,170.00
6,697.00
145,237.00
170,106.00
Cash Dividends Paid - Total
-
-
-
1,399.00
838.00
Issuance/Reduction of Debt, Net
161,560.00
198,323.00
2,602.00
136,383.00
99,531.00
Net Financing Cash Flow
179,687.00
195,631.00
2,007.00
134,508.00
100,369.00
Net Change in Cash
13,316.00
24,415.00
2,695.00
29,292.00
12,141.00
Free Cash Flow
19,162.00
43,352.00
43,116.00
29,804.00
57,399.00
Net Assets from Acquisitions
78,153.00
41,266.00
-
62,304.00
-
Other Sources
3,643.00
9,686.00
14,484.00
10,500.00
173,074.00
Change in Capital Stock
17,997.00
290.00
-
-
-
Exchange Rate Effect
1,348.00
898.00
6,268.00
4,674.00
6,825.00
Other Uses
10,000.00
54,552.00
-
112,901.00
507.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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