Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,059 | -11,527 | -3,403 | -4,715 | -2,643 |
| Depreciation Amortization | 574 | 3,048 | 2,290 | 1,526 | 766 |
| Income taxes - deferred | 150 | 1,659 | 366 | 199 | 100 |
| Accounts receivable | 1,860 | -2,255 | 2,923 | 2,000 | 2,403 |
| Accounts payable and accrued liabilities | -1,683 | 3,437 | 4,217 | -729 | -255 |
| Other Working Capital | -474 | -4,745 | 2,873 | -2,693 | -873 |
| Other Operating Activity | 529 | 4,567 | -9,858 | -2,260 | -1,886 |
| Operating Cash Flow | $-104 | $-5,817 | $-594 | $-6,671 | $-2,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,581 | 393 | 393 | 384 | -334 |
| PPE Investments | -303 | -3,027 | -2,481 | -472 | -96 |
| Other Investing Activity | 55 | -115 | -72 | -188 | -149 |
| Investing Cash Flow | $1,333 | $-2,749 | $-2,161 | $-276 | $-579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,203 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,125 | N/A | N/A | N/A |
| Debt Repayment | -31 | -816 | 339 | -483 | -474 |
| Common Stock Repurchased | N/A | -113 | -113 | -90 | -58 |
| Other Financing Activity | -332 | 4,424 | -1,988 | 2,349 | -558 |
| Financing Cash Flow | $-1,566 | $4,619 | $-1,763 | $1,776 | $-1,090 |
| Exchange Rate Effect | -14 | 11 | 30 | 9 | -23 |
| Beginning Cash Position | 2,324 | 5,801 | 5,801 | 5,801 | 5,801 |
| End Cash Position | 1,724 | 2,324 | 1,554 | 1,189 | 1,949 |
| Net Cash Flow | $-600 | $-3,476 | $-4,247 | $-4,611 | $-3,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -5,817 | -594 | -6,671 | -2,388 |
| Capital Expenditure | -303 | -3,040 | -2,481 | -472 | -96 |
| Free Cash Flow | -407 | -8,856 | -3,075 | -7,143 | -2,483 |