Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 820,000 | N/A | N/A |
| Depreciation Amortization | N/A | 348,000 | N/A | N/A |
| Other Working Capital | N/A | -7,000 | N/A | N/A |
| Other Operating Activity | 0 | -34,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,127,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -824,000 | N/A | N/A |
| Net Acquisitions | N/A | -63,000 | N/A | N/A |
| Other Investing Activity | 0 | 47,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-840,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -634,000 | N/A | N/A |
| Other Financing Activity | 0 | 325,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $-309,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 4,000 | N/A | N/A |
| Beginning Cash Position | N/A | 206,000 | N/A | N/A |
| End Cash Position | N/A | 188,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-18,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 1,127,000 | N/A | N/A |
| Free Cash Flow | 0 | 1,127,000 | 0 | 0 |