Formula Systems (1985) Ltd. (FORTY)
NASDAQ: Technology
$16.00
-0.22 | -1.36%
-0.22 | -1.36%
Today's Range:
16.00 -
16.52
FORTY Avg. Daily Volume:
2,700
05/25/12 - 12:22 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.13M | 35.00M | 33.03M | 11.87M |
| Operating Gains/Losses | -25.08M | 1.56M | -8.42M | 917.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.72M | -10.63M | 25.54M | -4.33M |
| (Increase) Decrease in Inventories | 2.94M | -3.01M | 340.00K | 446.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.20M | 925.00K | -12.88M | 4.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 575.00K |
| (Increase) Decrease In Other Working Capital | -86.00K | 11.02M | 2.95M | 0.00 |
| Other Non-Cash Items | 5.99M | 1.33M | -187.00K | 22.63M |
| Net Cash From Continuing Operations | 25.83M | 53.37M | 55.64M | 47.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.83M | 53.37M | 55.64M | 47.38M |
| Sale of Property, Plant & Equipment | 43.00K | 446.00K | 5.67M | 1.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 13.84M | 0.00 | 410.00K |
| Purchases of Property, Plant & Equipment | -18.65M | -5.35M | -2.71M | -4.06M |
| Acquisitions | -40.19M | -13.83M | -4.13M | -14.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.94M | -5.70M |
| Other Cash from Investing Activities | -21.78M | 2.94M | -2.92M | -12.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.84M | -3.39M | -12.84M | -41.01M |
| Issuance of Debt | 45.42M | 0.00 | 1.58M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 890.00K | 1.85M | 1.22M | 876.00K |
| Repayment of Long-Term Debt | -1.42M | -23.73M | -14.69M | -44.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.15M | -19.99M | -29.96M | -15.77M |
| Other Financing Charges, Net | -5.40M | -818.00K | -11.11M | 0.00 |
| Net Cash From Financing Activities | 20.34M | -42.68M | -52.96M | -59.78M |
| Effect of Exchange Rate Changes | -673.00K | 3.00M | -238.00K | 2.48M |
| Net Change in Cash & Cash Equivalents | -22.34M | 10.30M | -10.40M | -50.92M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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