Elbit Imaging Ltd (EMITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451,470 | -147,420 | -64,650 | 20,710 | -173,350 |
| Depreciation Amortization | 240,550 | 123,640 | 90,470 | 33,110 | 84,200 |
| Other Working Capital | -20 | 1,590 | -67,880 | -87,510 | -167,510 |
| Other Operating Activity | 206,080 | -17,620 | -20,980 | -60,580 | 56,840 |
| Operating Cash Flow | $-4,860 | $-39,810 | $-63,040 | $-94,270 | $-199,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,440 | -5,950 | -18,200 | -15,590 | -27,480 |
| Net Acquisitions | 27,670 | 382,970 | 0 | 0 | 0 |
| Other Investing Activity | 80,900 | 117,490 | 117,590 | -70,050 | 84,520 |
| Investing Cash Flow | $102,130 | $494,510 | $99,390 | $-85,640 | $57,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -156,920 | -474,180 | -166,210 | 86,200 | 81,820 |
| Financing Cash Flow | $-156,920 | $-474,180 | $-166,210 | $86,200 | $81,820 |
| Exchange Rate Effect | -2,890 | 1,470 | 15,090 | -38,010 | 12,700 |
| Beginning Cash Position | 152,190 | 161,340 | 272,380 | 424,990 | 447,790 |
| End Cash Position | 89,650 | 143,330 | 157,620 | 293,260 | 399,550 |
| Net Cash Flow | $-62,530 | $-18,000 | $-114,760 | $-131,720 | $-47,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,860 | -39,810 | -63,040 | -94,270 | -199,820 |
| Free Cash Flow | -4,860 | -39,810 | -63,040 | -94,270 | -199,820 |