Cash Flow for G Willi-food Intl Ltd (WILC)

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Cash Flow for G Willi-food Intl Ltd
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income 6,434,000 4,844,000 8,515,000
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 -268,000
Total Cash Flow From Operating Activities -1,909,000 8,087,000 4,375,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -436,000 -430,000 -1,473,000
Investments 2,319,000 -26,041,000 -15,031,000
Other Cash flows from Investing Activities 72,000 81,000 158,000
Total Cash Flows From Investing Activities 1,955,000 -26,390,000 -16,346,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -188,000 -2,652,000 19,836,000
Net Borrowings 2,661,000 - -105,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 2,473,000 -2,652,000 19,730,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 6,138,000 -20,653,000 7,491,000
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