RTLX - Retalix Ltd.

$11.95 0.15 | 1.27%
Today's Range: 11.95 - 12.24
RTLX Avg. Daily Volume: 17,200
12/14/09 - 3:52 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -51.62M -498.00K 1.28M 14.62M
Operating Gains/Losses 753.00K 402.00K 3.48M -1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.33M -33.42M -11.48M -6.14M
(Increase) Decrease in Inventories 247.00K -118.00K 1.02M -1.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.66M 3.54M -730.00K -300.00K
(Decrease) Increase In Other Current Liabilities 2.27M -2.29M 933.00K 2.15M
(Increase) Decrease In Other Working Capital 0.00 2.81M -2.62M 558.00K
Other Non-Cash Items 63.58M 5.47M 5.41M -565.00K
Net Cash From Continuing Operations 13.24M -23.73M 3.02M 12.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.24M -23.73M 3.02M 12.50M
Sale of Property, Plant & Equipment 55.00K 69.00K 35.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 370.00K 9.74M 6.21M 12.11M
Purchases of Property, Plant & Equipment -5.06M -4.68M -2.57M -3.07M
Acquisitions -824.00K -1.37M -2.65M -50.31M
Purchases of Short-Term Investments -208.00K -9.05M -2.07M -1.88M
Other Cash from Investing Activities -132.00K -1.08M -5.88M -4.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.79M -6.36M -6.92M -47.68M
Issuance of Debt 0.00 0.00 760.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.01M 2.40M 2.70M 10.15M
Repayment of Long-Term Debt -252.00K -5.08M -117.00K -10.51M
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 0.00 0.00 0.00 34.00K
Net Cash From Financing Activities 3.76M -2.68M 3.34M -323.00K
Effect of Exchange Rate Changes -148.00K 69.00K 61.00K -218.00K
Net Change in Cash & Cash Equivalents 11.06M -32.70M -506.00K -35.72M
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