Elron Ventures Ltd (ELRNF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,386 | 16,930 | 15,830 | -23,310 | 105,440 |
| Depreciation Amortization | 251 | 123 | 80 | 1,330 | 2,410 |
| Accounts receivable | -200 | 340 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -287 | 969 | N/A | N/A | N/A |
| Other Working Capital | -487 | 1,309 | -1,430 | -1,500 | -4,320 |
| Other Operating Activity | -110,813 | -30,366 | -30,380 | -3,180 | -139,190 |
| Operating Cash Flow | $-10,150 | $-10,695 | $-15,900 | $-26,660 | $-35,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,698 | N/A | N/A | N/A |
| PPE Investments | -39 | -26 | -50 | -930 | -1,180 |
| Net Acquisitions | 272,448 | -8,492 | 4,960 | 0 | 5,060 |
| Sale Of Investment | 203 | 115 | N/A | N/A | N/A |
| Other Investing Activity | -113,162 | 1,096 | 40,240 | 11,540 | 101,880 |
| Investing Cash Flow | $159,450 | $-5,609 | $45,150 | $10,610 | $105,760 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 44 | N/A | N/A | N/A |
| Dividend Paid | -110,000 | N/A | -23,870 | 0 | 0 |
| Other Financing Activity | 1,956 | 553 | 1,890 | -1,940 | -76,680 |
| Financing Cash Flow | $-112,044 | $597 | $-21,980 | $-1,940 | $-76,680 |
| Exchange Rate Effect | -3,584 | 473 | 190 | 1,510 | -1,620 |
| Beginning Cash Position | 32,291 | 47,525 | 40,060 | 56,530 | 64,740 |
| End Cash Position | 65,963 | 32,291 | 47,520 | 40,060 | 56,530 |
| Net Cash Flow | $33,672 | $-15,234 | $7,460 | $-16,470 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,150 | -10,695 | -15,900 | -26,660 | -35,660 |
| Capital Expenditure | -39 | -35 | N/A | N/A | N/A |
| Free Cash Flow | -10,189 | -10,730 | -15,900 | -26,660 | -35,660 |