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EMITF - Elbit Medical Imaging Limited
Elbit Medical Imaging Limited
EMITF : NASDAQ : Financial
$20.88
-0.06 | -0.29%
-0.06 | -0.29%
Today's Range:
20.62 -
21.71
EMITF Avg. Daily Volume:
2,300
12/16/09 - 12:33 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.37M | 239.11M | 132.82M | 18.89M |
| Operating Gains/Losses | -8.69M | 0.00 | -179.42M | -71.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 332.26M | -378.96M | -2.85M | -7.45M |
| (Increase) Decrease in Inventories | 11.42M | -541.00K | -498.00K | -2.81M |
| (Increase) Decrease In Other Current Assets | -256.36M | 0.00 | -76.21M | 6.09M |
| (Decrease) Increase In Payables | -51.34M | 79.91M | 1.61M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 961.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 725.00K | -31.54M | -640.00K |
| Other Non-Cash Items | 1.98M | -188.81M | 6.86M | 6.40M |
| Net Cash From Continuing Operations | 56.81M | -219.58M | -118.71M | -22.31M |
| Net Cash From Discontinued Operations | 1.61M | -2.34M | -5.16M | 780.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.42M | -221.91M | -123.87M | -21.53M |
| Sale of Property, Plant & Equipment | 0.00 | 238.00K | 260.00K | 1.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.11M |
| Purchases of Property, Plant & Equipment | -141.60M | -88.23M | -41.68M | -94.68M |
| Acquisitions | -11.78M | -4.38M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -109.94M | -10.46M | 0.00 |
| Other Cash from Investing Activities | 42.06M | -22.63M | -112.00K | 4.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -218.44M | -139.08M | -46.58M | 1.19M |
| Issuance of Debt | 422.06M | 481.86M | 480.96M | 98.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 303.25M | 3.48M |
| Repayment of Long-Term Debt | -7.97M | -193.35M | -213.93M | -15.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -70.38M | -41.54M | -29.39M | -33.44M |
| Other Financing Charges, Net | -88.24M | -65.08M | 14.12M | 0.00 |
| Net Cash From Financing Activities | 255.47M | 181.89M | 555.02M | 52.95M |
| Effect of Exchange Rate Changes | -22.98M | -11.78M | 8.69M | -1.42M |
| Net Change in Cash & Cash Equivalents | 72.47M | -190.89M | 393.26M | 31.20M |
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