Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,881 | 404 | -3,017 | -3,463 | -3,961 |
| Depreciation Amortization | 1,133 | 571 | 2,273 | 1,727 | 1,155 |
| Income taxes - deferred | 299 | 150 | 599 | 449 | 299 |
| Accounts receivable | -5,194 | -3,796 | -5,407 | -5,811 | -3,860 |
| Accounts payable and accrued liabilities | -568 | 1,151 | 462 | 2,442 | 3,558 |
| Other Working Capital | -2,084 | -2,797 | -4,797 | -4,801 | -1,483 |
| Other Operating Activity | 5,719 | 2,489 | 5,484 | 3,540 | 723 |
| Operating Cash Flow | $1,187 | $-1,829 | $-4,403 | $-5,918 | $-3,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305 | -303 | 1,493 | 1,586 | 1,587 |
| PPE Investments | -1,275 | -905 | -1,271 | -671 | -472 |
| Other Investing Activity | 45 | 45 | 149 | 31 | 31 |
| Investing Cash Flow | $-1,536 | $-1,163 | $371 | $946 | $1,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427 | 2,204 | N/A | 3,869 | 1,923 |
| Debt Repayment | -837 | -544 | 757 | -35 | -14 |
| Other Financing Activity | -40 | -9 | 2,776 | -384 | -376 |
| Financing Cash Flow | $-450 | $1,651 | $3,533 | $3,450 | $1,533 |
| Exchange Rate Effect | 112 | 81 | -213 | 25 | 46 |
| Beginning Cash Position | 1,581 | 1,581 | 2,324 | 2,324 | 2,324 |
| End Cash Position | 953 | 378 | 1,581 | 758 | 1,392 |
| Net Cash Flow | $-627 | $-1,203 | $-744 | $-1,566 | $-933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187 | -1,829 | -4,403 | -5,918 | -3,568 |
| Capital Expenditure | -1,275 | -905 | -1,285 | -671 | -472 |
| Free Cash Flow | -88 | -2,733 | -5,688 | -6,589 | -4,040 |