Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,152 | -3,017 | -11,527 | -917 | -3,054 |
| Depreciation Amortization | 2,288 | 2,273 | 3,048 | 2,890 | 2,989 |
| Income taxes - deferred | 599 | 599 | 1,659 | -286 | 1,236 |
| Accounts receivable | 2,187 | -5,407 | -2,255 | -30 | 5,962 |
| Accounts payable and accrued liabilities | -2,049 | 462 | 3,437 | 642 | -4,515 |
| Other Working Capital | 4,905 | -4,797 | -4,745 | 3,731 | -1,282 |
| Other Operating Activity | 120 | 5,484 | 4,567 | 3,166 | 684 |
| Operating Cash Flow | $10,201 | $-4,403 | $-5,817 | $9,197 | $2,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -312 | 1,493 | 393 | -459 | -1,566 |
| PPE Investments | -1,679 | -1,271 | -3,027 | -1,715 | -1,493 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | 45 | 149 | -115 | 202 | 0 |
| Investing Cash Flow | $-1,946 | $371 | $-2,749 | $-1,972 | $-3,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,788 | N/A | N/A | -1,587 | 467 |
| Debt Issued | N/A | N/A | 1,125 | N/A | N/A |
| Debt Repayment | -879 | 757 | -816 | -1,056 | -1,259 |
| Common Stock Issued | 6,338 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -113 | -194 | -564 |
| Other Financing Activity | -50 | 2,776 | 4,424 | -55 | 0 |
| Financing Cash Flow | $-4,378 | $3,533 | $4,619 | $-2,891 | $-1,356 |
| Exchange Rate Effect | 257 | -213 | 11 | 101 | 21 |
| Beginning Cash Position | 1,581 | 2,324 | 5,801 | 1,817 | 4,301 |
| End Cash Position | 5,821 | 1,581 | 2,324 | 5,801 | 1,902 |
| Net Cash Flow | $4,241 | $-744 | $-3,476 | $3,983 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,201 | -4,403 | -5,817 | 9,197 | 2,020 |
| Capital Expenditure | -1,705 | -1,285 | -3,040 | -1,801 | -1,577 |
| Free Cash Flow | 8,496 | -5,688 | -8,856 | 7,396 | 443 |