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

Cash Flow for G. Willi-Food International, Ltd.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 9,164,000 6,434,000 4,844,000
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 - 3,618,000 302,000
Total Cash Flow From Operating Activities 1,075,000 -1,909,000 8,087,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,751,000 -436,000 -430,000
Investments 16,095,000 2,319,000 -26,041,000
Other Cash flows from Investing Activities -18,719,000 72,000 81,000
Total Cash Flows From Investing Activities -4,375,000 1,955,000 -26,390,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - -188,000 -2,652,000
Net Borrowings -2,856,000 2,661,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -2,856,000 2,473,000 -2,652,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -6,156,000 6,138,000 -20,653,000