Ormat Technologies Inc. (ORA)
NYSE: Utilities
$17.11
-0.03 | -0.18%
-0.03 | -0.18%
Today's Range:
16.72 -
17.12
ORA Avg. Daily Volume:
162,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.23M | 68.55M | 49.83M | 27.38M |
| Operating Gains/Losses | -44.71M | -8.26M | -13.50M | 1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.26M | 3.92M | -9.70M | -6.18M |
| (Increase) Decrease in Inventories | 2.95M | -1.76M | -3.41M | -2.91M |
| (Increase) Decrease In Other Current Assets | 8.89M | -7.66M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.70M | -2.08M | 24.37M | -12.21M |
| (Decrease) Increase In Other Current Liabilities | -198.00K | -12.32M | -714.00K | 702.00K |
| (Increase) Decrease In Other Working Capital | 1.55M | 1.84M | 2.22M | 2.12M |
| Other Non-Cash Items | 13.40M | -1.26M | 12.73M | 7.94M |
| Net Cash From Continuing Operations | 101.40M | 110.77M | 116.95M | 58.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.40M | 110.77M | 116.95M | 58.72M |
| 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 | 12.59M | 78.72M |
| Purchases of Property, Plant & Equipment | -284.78M | -270.62M | -416.61M | -217.51M |
| Acquisitions | -45.02M | -261.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 125.82M | -16.79M | 5.02M | 22.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -203.82M | -286.04M | -398.99M | -116.31M |
| Issuance of Debt | 1.32B | 1.39B | 100.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.24M | 183.57M | 155.49M |
| Repayment of Long-Term Debt | -1.17B | -1.17B | -35.46M | -100.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.26M | -11.35M | -8.91M | -8.56M |
| Other Financing Charges, Net | -4.44M | -24.07M | 30.09M | 37.83M |
| Net Cash From Financing Activities | 138.92M | 187.04M | 269.29M | 84.56M |
| Effect of Exchange Rate Changes | 0.00 | 142.00K | -78.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.51M | 11.91M | -12.83M | 26.97M |
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