Ituran Location and Control Ltd. (ITRN)
NASDAQ: Services
$12.67
0.16 | 1.28%
0.16 | 1.28%
Today's Range:
12.47 -
12.69
ITRN Avg. Daily Volume:
29,600
05/25/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.19M | 9.77M | 18.86M | 14.88M |
| Operating Gains/Losses | 59.00K | -301.00K | -1.44M | -1.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.65M | -4.67M | 722.00K | 1.22M |
| (Increase) Decrease in Inventories | -2.98M | -73.00K | 646.00K | 1.75M |
| (Increase) Decrease In Other Current Assets | -1.78M | -3.73M | -1.72M | -1.94M |
| (Decrease) Increase In Payables | -180.00K | -1.23M | 1.73M | -1.21M |
| (Decrease) Increase In Other Current Liabilities | 7.36M | 17.48M | 4.69M | 2.68M |
| (Increase) Decrease In Other Working Capital | 1.55M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 425.00K | 1.51M | 704.00K | 2.76M |
| Net Cash From Continuing Operations | 45.85M | 33.48M | 37.73M | 27.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.85M | 33.48M | 37.73M | 27.26M |
| Sale of Property, Plant & Equipment | 614.00K | 1.29M | 106.00K | 233.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.42M | 5.55M | 64.49M | 13.42M |
| Purchases of Property, Plant & Equipment | -16.24M | -18.34M | -15.70M | -16.95M |
| Acquisitions | -4.65M | 0.00 | 0.00 | 58.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -34.65M | -36.61M |
| Other Cash from Investing Activities | 8.61M | -90.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.81M | -14.97M | 13.06M | 4.85M |
| Issuance of Debt | 0.00 | 46.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -46.00K | -18.00K | -316.00K | -2.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -24.15M |
| Payment of Cash Dividends | -22.55M | -31.62M | -3.74M | -29.14M |
| Other Financing Charges, Net | -22.12M | -2.25M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -44.72M | -33.84M | -4.05M | -53.30M |
| Effect of Exchange Rate Changes | -1.73M | 1.20M | 1.56M | 5.04M |
| Net Change in Cash & Cash Equivalents | -11.40M | -14.14M | 48.30M | -16.16M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet