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AIP - Hadera Paper Limited
$67.05
0.80 | 1.21%
0.80 | 1.21%
Today's Range:
65.95 -
67.18
AIP Avg. Daily Volume:
936
12/17/09 - 1:56 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.99M | 8.08M | 3.16M | 9.94M |
| Operating Gains/Losses | -17.54M | 2.69M | 4.04M | 1.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.69M | -2.48M | -4.58M | -1.90M |
| (Increase) Decrease in Inventories | -5.26M | -1.94M | 448.00K | -351.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.48M | 4.18M | 1.37M | 656.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.10M | 1.94M | 4.40M |
| (Increase) Decrease In Other Working Capital | 1.84M | 78.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 4.09M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 30.15M | 18.04M | 12.60M | 19.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.15M | 18.04M | 12.60M | 19.26M |
| Sale of Property, Plant & Equipment | 218.00K | 8.15M | 99.00K | 1.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.08M | 2.75M | 11.09M |
| Purchases of Property, Plant & Equipment | -60.91M | -22.30M | -12.60M | -15.46M |
| Acquisitions | -18.68M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.27M | 668.00K | 501.00K | -161.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.68M | -6.40M | -9.25M | -3.11M |
| Issuance of Debt | 122.87M | 0.00 | 35.54M | 380.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 54.90M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -42.93M | -26.55M | -1.94M | -5.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -35.69M | -10.86M |
| Other Financing Charges, Net | -5.39M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 74.54M | 28.35M | -2.09M | -16.04M |
| Effect of Exchange Rate Changes | 51.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.94M | 39.98M | 1.26M | 110.00K |
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