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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Gilat Satellite Networks Ltd (GILT)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.58M -23.19M -5.85M 30.62M
Operating Gains/Losses 48.00K 61.00K -2.75M -24.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.23M -9.89M 646.00K -1.56M
(Increase) Decrease in Inventories -6.50M 4.97M -4.89M -2.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.22M -2.18M -1.91M -185.00K
(Decrease) Increase In Other Current Liabilities -4.70M -1.26M 558.00K 1.12M
(Increase) Decrease In Other Working Capital 25.06M -153.00K -21.06M -5.56M
Other Non-Cash Items 31.37M 34.29M 20.16M 930.00K
Net Cash From Continuing Operations 45.07M 21.57M 8.60M 12.92M
Net Cash From Discontinued Operations -6.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.08M 21.57M 8.60M 12.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 67.27M
Purchases of Property, Plant & Equipment -4.08M -4.74M -8.99M -10.15M
Acquisitions 0.00 0.00 -1.87M -153.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 -35.50M
Other Cash from Investing Activities -42.62M 4.14M -146.00K -261.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.91M -598.00K -7.96M -108.21M
Issuance of Debt 0.00 10.00M 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 581.00K 254.00K 27.00K 39.00K
Repayment of Long-Term Debt -12.95M -20.77M -2.06M -9.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.90M 546.00K 842.00K -946.00K
Net Cash From Financing Activities -16.39M -9.97M -1.19M 29.84M
Effect of Exchange Rate Changes -325.00K -262.00K -448.00K 9.00K
Net Change in Cash & Cash Equivalents -8.54M 10.74M -1.01M -65.43M
GILT News

GILT Gilat Satellite Networks Ltd

Analysts Ratings for GILT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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