Arotech Corp (ARTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,838 | -3,501 | -15,569 | -24,043 | -9,042 |
| Depreciation Amortization | 3,033 | 2,803 | 5,605 | 17,199 | 4,513 |
| Income taxes - deferred | 1,456 | 2,127 | 725 | -114 | -181 |
| Accounts receivable | -6,002 | -3,171 | 1,958 | -5,956 | -848 |
| Accounts payable and accrued liabilities | 5,420 | 1,425 | -3,157 | -225 | 2,914 |
| Other Working Capital | -1,198 | -2,627 | -806 | -7,916 | -378 |
| Other Operating Activity | 451 | 3,867 | 7,619 | 9,999 | 2,171 |
| Operating Cash Flow | $-677 | $923 | $-3,624 | $-11,056 | $-852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215 | 20 | 2,244 | -9,748 | -11,808 |
| PPE Investments | -1,104 | -1,574 | -2,101 | -1,772 | -1,911 |
| Net Acquisitions | -1,698 | N/A | -630 | -13 | -36,659 |
| Purchase Of Investment | -2,641 | N/A | N/A | -113 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -150 | -150 |
| Other Investing Activity | 3,326 | 0 | 0 | -150 | -119 |
| Investing Cash Flow | $-2,333 | $-1,554 | $-487 | $-11,796 | $-50,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -950 | 1,062 | 1,455 | 1,915 | -377 |
| Debt Issued | 5,000 | N/A | N/A | 16,431 | N/A |
| Debt Repayment | -166 | 550 | -5,354 | -71 | -70 |
| Common Stock Issued | N/A | 38 | 4,351 | 3,963 | 44,744 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 70 |
| Financing Cash Flow | $3,884 | $1,649 | $453 | $22,237 | $44,367 |
| Exchange Rate Effect | -20 | 61 | -123 | 30 | 32 |
| Beginning Cash Position | 3,448 | 2,369 | 6,151 | 6,735 | 13,685 |
| End Cash Position | 4,301 | 3,448 | 2,369 | 6,151 | 6,735 |
| Net Cash Flow | $854 | $1,079 | $-3,782 | $-584 | $-6,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677 | 923 | -3,624 | -11,056 | -852 |
| Capital Expenditure | -1,192 | -1,610 | -2,101 | -1,772 | -1,911 |
| Free Cash Flow | -1,869 | -687 | -5,725 | -12,828 | -2,763 |