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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,175 | 2,797 | 1,014 | 2,152 | 2,743 |
| Depreciation Amortization | 2,945 | 1,656 | 378 | 2,288 | 1,688 |
| Income taxes - deferred | 448 | 299 | 149 | 599 | 449 |
| Accounts receivable | -607 | -423 | -1,484 | 2,187 | 1,434 |
| Accounts payable and accrued liabilities | -3,112 | -3,694 | -1,471 | -2,049 | -1,266 |
| Other Working Capital | -4,688 | -5,995 | -3,326 | 4,905 | 1,058 |
| Other Operating Activity | 4,307 | 4,625 | 3,217 | 120 | 24 |
| Operating Cash Flow | $2,469 | $-736 | $-1,523 | $10,201 | $6,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 257 | 250 | 2 | -312 | -341 |
| PPE Investments | -1,364 | -970 | -363 | -1,679 | -1,301 |
| Net Acquisitions | -29,114 | -29,114 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 45 | 45 |
| Investing Cash Flow | $-30,221 | $-29,834 | $-361 | $-1,946 | $-1,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,512 | 3,826 | 2,473 | -9,788 | -6,071 |
| Debt Issued | 22,500 | 22,500 | N/A | N/A | N/A |
| Debt Repayment | -1,727 | -643 | -19 | -879 | -851 |
| Common Stock Issued | 10,698 | N/A | N/A | 6,338 | 5,462 |
| Other Financing Activity | 0 | 0 | 0 | -50 | -50 |
| Financing Cash Flow | $32,983 | $25,683 | $2,454 | $-4,378 | $-1,509 |
| Exchange Rate Effect | -249 | 38 | -16 | 257 | 194 |
| Beginning Cash Position | 5,821 | 5,821 | 5,821 | 1,581 | 1,581 |
| End Cash Position | 10,803 | 972 | 6,376 | 5,821 | 4,864 |
| Net Cash Flow | $4,981 | $-4,849 | $563 | $4,241 | $3,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,469 | -736 | -1,523 | 10,201 | 6,129 |
| Capital Expenditure | -1,364 | -970 | -363 | -1,705 | -1,301 |
| Free Cash Flow | 1,105 | -1,706 | -1,886 | 8,496 | 4,829 |