RIT Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
3,486.00
3,857.00
11,107.00
9,528.00
9,399.00
Depreciation, Depletion & Amortization
168.00
128.00
190.00
174.00
178.00
Other Funds
70.00
562.00
455.00
1,141.00
979.00
Funds from Operations
3,388.00
3,167.00
10,462.00
8,213.00
8,242.00
Changes in Working Capital
206.00
1,422.00
1,651.00
967.00
769.00
Net Operating Cash Flow
3,182.00
4,589.00
8,811.00
9,180.00
7,473.00
Capital Expenditures
61.00
107.00
501.00
84.00
117.00
Net Investing Cash Flow
61.00
107.00
501.00
84.00
117.00
Issuance/Reduction of Debt, Net
2,719.00
4,153.00
10,611.00
7,326.00
4,000.00
Net Financing Cash Flow
3,024.00
4,189.00
10,611.00
12,275.00
4,000.00
Net Change in Cash
219.00
507.00
1,299.00
3,011.00
3,590.00
Free Cash Flow
3,243.00
4,696.00
9,312.00
9,264.00
7,590.00
Change in Capital Stock
305.00
36.00
-
4,949.00
-
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