Industrial Goods » Industrial Electronics | Micronet Enertec Technologies Inc.

Micronet Enertec Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,801.00
2,374.00
3,050.00
6,262.00
5,060.00
4,116
Depreciation, Depletion & Amortization
984.00
1,377.00
1,599.00
1,268.00
1,322.00
1,418
Other Funds
2,466.00
-
-
-
-
3,745
Funds from Operations
4,296.00
533.00
1,160.00
3,894.00
3,576.00
5,921
Changes in Working Capital
718.00
1,861.00
1,162.00
721.00
497.00
606
Net Operating Cash Flow
3,578.00
1,328.00
2,322.00
4,615.00
4,073.00
5,315
Capital Expenditures
336.00
230.00
367.00
151.00
189.00
Purchase/Sale of Investments
3,346.00
320.00
586.00
2,637.00
3,049.00
Net Investing Cash Flow
3,682.00
7,655.00
167.00
2,486.00
2,860.00
Issuance/Reduction of Debt, Net
4,043.00
6,830.00
84.00
161.00
2,311.00
Net Financing Cash Flow
2,160.00
5,259.00
84.00
481.00
2,387.00
Net Change in Cash
2,214.00
4,233.00
2,096.00
1,769.00
1,264.00
Free Cash Flow
3,242.00
1,558.00
2,689.00
4,766.00
4,262.00
Deferred Taxes & Investment Tax Credit
208.00
191.00
195.00
18.00
7.00
522
Net Assets from Acquisitions
-
7,105.00
52.00
-
-
Change in Capital Stock
8,669.00
1,571.00
-
642.00
4,698.00
Exchange Rate Effect
158.00
509.00
25.00
121.00
90.00

About Micronet Enertec Technologies

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Address
28 West Grand Avenue
Montvale New Jersey 07645
United States
Employees -
Website http://www.mict-inc.com
Updated 07/08/2019
MICT, Inc. engages in the development, manufacture, and sale of defense and aerospace; and mobile resource management products. It operates through the following subsidiaries: Micronet Ltd. and Enertec Systems 2001 Ltd. Micronet designs, develops, manufactures, and sells rugged mobile computing devices that provide fleet operators and field workforces with computing solutions. Enertec designs, develops, manufactures, and supplies military computer-based systems for missile defense systems, command and control, and others.

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