Delta-Galil Industries Ltd ADR (DELTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,780 | -12,530 | N/A | -36,340 | 12,680 |
| Depreciation Amortization | 12,540 | 13,270 | N/A | 15,810 | 15,180 |
| Other Working Capital | 15,790 | 2,420 | N/A | 17,090 | -1,270 |
| Other Operating Activity | 13,240 | 7,230 | 0 | 15,040 | 580 |
| Operating Cash Flow | $15,790 | $10,390 | $N/A | $11,600 | $27,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,890 | -6,780 | N/A | -11,960 | -20,240 |
| Net Acquisitions | -2,110 | -2,400 | N/A | 0 | -53,390 |
| Other Investing Activity | 170 | 4,290 | 0 | -2,480 | -50 |
| Investing Cash Flow | $-7,830 | $-4,890 | $N/A | $-14,440 | $-73,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -360 | -520 | N/A | 0 | -9,170 |
| Other Financing Activity | -19,850 | 1,110 | 0 | -4,640 | 60,000 |
| Financing Cash Flow | $-20,210 | $590 | $N/A | $-4,640 | $50,830 |
| Exchange Rate Effect | -190 | 230 | N/A | -60 | 130 |
| Beginning Cash Position | 16,670 | 10,340 | N/A | 22,150 | 17,690 |
| End Cash Position | 4,220 | 16,670 | N/A | 14,590 | 22,150 |
| Net Cash Flow | $-12,450 | $6,330 | $N/A | $-7,550 | $4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,790 | 10,390 | N/A | 11,600 | 27,170 |
| Free Cash Flow | 15,790 | 10,390 | 0 | 11,600 | 27,170 |