|
Cash Flow for
ECTEL LTD
(ECTX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(8,306) |
(8,801) |
(1,367) |
(13,495) |
(40,675) |
| Depreciation |
673 |
600 |
1,059 |
1,989 |
1,982 |
| Amortization |
(20) |
18 |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
275 |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
1,902 |
(135) |
| Operating Gains/Losses |
(1,446) |
31 |
50 |
3,968 |
6,009 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(2,253) |
(131) |
9,416 |
15,432 |
24,663 |
| Decrease in Inventories |
- |
78 |
1,652 |
1,690 |
(942) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(193) |
- |
- |
- |
3,724 |
| Increase in Payables |
391 |
831 |
762 |
(8,720) |
(1,655) |
| Increase in Other Current Liabilities |
- |
(1,921) |
(7,564) |
(12,122) |
(7,246) |
| Decrease in Other Working Capital |
(145) |
(120) |
113 |
- |
- |
| Other Non-Cash Items |
2,552 |
2,690 |
- |
- |
- |
| Net Cash from Continuing Operations |
(8,747) |
(6,725) |
4,396 |
(9,356) |
(14,275) |
| Net Cash from Discontinued Operations |
- |
- |
- |
(12,260) |
- |
| Cash from Operating Activities |
(8,747) |
(6,725) |
4,396 |
(21,616) |
(14,275) |
|
|
| Sale of Property, Plant, Equipment |
- |
2 |
68 |
87 |
57 |
| Sale of Long Term Investments |
27,191 |
20,778 |
2,000 |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(677) |
(381) |
(354) |
(914) |
(1,389) |
| Acquisitions |
(1,520) |
(158) |
(1,833) |
- |
- |
| Purchase of Long Term Investments |
(13,011) |
(11,575) |
(11,530) |
(4,481) |
(6,374) |
| Purchase of Short Term Investments |
- |
(3,373) |
(2,388) |
(2,027) |
(2,006) |
| Other Investment Changes, Net |
55 |
25 |
19 |
262 |
(1,004) |
| Cash from Investing Activities |
12,038 |
5,318 |
(14,018) |
27,927 |
(10,716) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
35,000 |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
974 |
46 |
161 |
169 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(507) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(507) |
974 |
46 |
161 |
169 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
2,784 |
(433) |
(9,576) |
6,472 |
(24,822) |
|
| Cash at Beginning of Year |
5,668 |
6,101 |
34,436 |
27,964 |
52,786 |
| Cash at End of Period |
8,452 |
5,668 |
24,860 |
34,436 |
27,964 |
| Foreign Sales |
24,042 |
19,307 |
22,118 |
11,753 |
27,762 |
| Domestic Sales |
942 |
1,591 |
1,033 |
852 |
1,095 |
|
|
|
