Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,945 | -3,344 | -2,726 | -483 | 3,487 |
| Depreciation Amortization | 4,896 | 3,662 | 2,483 | 1,340 | 4,255 |
| Income taxes - deferred | 915 | 686 | 299 | 150 | 599 |
| Accounts receivable | 3,999 | 6,658 | 6,113 | 2,566 | -192 |
| Accounts payable and accrued liabilities | -858 | -1,939 | -2,249 | -2,108 | -1,144 |
| Other Working Capital | 1,602 | -2,369 | -2,823 | -2,876 | -401 |
| Other Operating Activity | -3,256 | -4,943 | -4,273 | -469 | 799 |
| Operating Cash Flow | $4,352 | $-1,588 | $-3,176 | $-1,880 | $7,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146 | 1 | -3 | 2 | 262 |
| PPE Investments | -1,586 | -809 | -209 | 425 | -2,475 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,114 |
| Investing Cash Flow | $-1,440 | $-808 | $-212 | $427 | $-31,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,027 | 5,727 | 6,427 | 3,727 | 33 |
| Debt Issued | N/A | N/A | N/A | N/A | 22,500 |
| Debt Repayment | -5,096 | -3,542 | -2,442 | -1,495 | -3,111 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,698 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -229 |
| Other Financing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,569 | $2,185 | $3,985 | $2,232 | $29,892 |
| Exchange Rate Effect | -26 | -55 | 196 | -111 | -497 |
| Beginning Cash Position | 11,292 | 11,292 | 11,292 | 11,292 | 5,821 |
| End Cash Position | 10,608 | 11,025 | 12,085 | 11,960 | 11,292 |
| Net Cash Flow | $-683 | $-266 | $793 | $668 | $5,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,352 | -1,588 | -3,176 | -1,880 | 7,403 |
| Capital Expenditure | -2,540 | -1,704 | -1,104 | -470 | -2,501 |
| Free Cash Flow | 1,812 | -3,292 | -4,281 | -2,350 | 4,902 |