Cash Flow for G. Willi-Food International, Ltd. (WILC)

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Cash Flow for G. Willi-Food International, Ltd.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 4,845 9,164 6,434
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income - - -
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities - - 3,618
Total Cash Flow From Operating Activities 5,050 1,075 (1,909)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,076) (1,751) (436)
Investments 13,780 (2,632) 2,319
Other Cash flows from Investing Activities (4,748) 8 72
Total Cash Flows From Investing Activities 6,956 (4,375) 1,955
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - (188)
Net Borrowings (5) (2,856) 2,661
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (5) (2,856) 2,473
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 12,002 (6,156) 6,138

Watch the video to learn about the probability of G. Willi-Food International, Ltd. (WILC) Chart Signal as of Aug 30, 2015

This free program will calculate the probabilities of G. Willi-Food International, Ltd. (WILC) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD