Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,238 | -18,504 | -17,287 | -11,981 | -6,916 |
| Depreciation Amortization | 2,329 | 1,097 | 530 | 523 | 711 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -137 |
| Accounts receivable | -820 | 390 | -452 | 36 | 464 |
| Accounts payable and accrued liabilities | -986 | -63 | -301 | -86 | 1,200 |
| Other Working Capital | -348 | -333 | 57 | -1,015 | 942 |
| Other Operating Activity | 5,737 | 8,479 | 4,103 | -1,440 | -1,965 |
| Operating Cash Flow | $-3,326 | $-8,935 | $-13,350 | $-13,963 | $-5,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -823 | -595 | N/A | N/A | 3,702 |
| PPE Investments | -774 | -307 | -517 | -494 | -1,439 |
| Net Acquisitions | N/A | -4,160 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -196 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -201 | -295 | -762 | -3,040 | 0 |
| Investing Cash Flow | $-1,797 | $-5,357 | $-1,279 | $-3,534 | $2,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74 | 109 | N/A | N/A | N/A |
| Debt Issued | 13,709 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 3,730 | 3,343 | 15,704 | 23,832 | 750 |
| Other Financing Activity | 0 | -369 | 0 | 2,705 | 0 |
| Financing Cash Flow | $17,360 | $3,078 | $15,704 | $26,538 | $750 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,458 | 12,672 | 11,596 | 2,556 | 5,243 |
| End Cash Position | 13,685 | 1,458 | 12,672 | 11,596 | 2,556 |
| Net Cash Flow | $12,228 | $-11,214 | $1,076 | $9,041 | $-2,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,326 | -8,935 | -13,350 | -13,963 | -5,701 |
| Capital Expenditure | -791 | -315 | -558 | -552 | -1,473 |
| Free Cash Flow | -4,116 | -9,250 | -13,907 | -14,515 | -7,174 |