Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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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 | -6,324 | 2,447 | 7,386 | -2,787 | -13,579 |
| Depreciation Amortization | 13,089 | 12,295 | 11,087 | 14,994 | 22,200 |
| Income taxes - deferred | -3,616 | 1,095 | 3,975 | -1,856 | -9,841 |
| Accounts receivable | -3,086 | -5,397 | -349 | 1,314 | -2,008 |
| Other Working Capital | -2,298 | 1,206 | -242 | -855 | 3,694 |
| Other Operating Activity | 26,517 | 5,354 | -14,911 | 1,253 | 21,053 |
| Operating Cash Flow | $24,282 | $17,000 | $6,946 | $12,063 | $21,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,431 | -16,997 | -9,028 | -1,375 | -644 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -370 |
| Sale Of Investment | N/A | 4,737 | 16,073 | 0 | 752 |
| Other Investing Activity | -1,500 | 229 | 598 | -62 | -70 |
| Investing Cash Flow | $-21,931 | $-12,031 | $7,643 | $-1,437 | $-332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 24 | 488 | -1 | -1,208 |
| Debt Issued | 1,500 | 13,500 | 11,000 | N/A | 2,000 |
| Debt Repayment | N/A | -20,000 | -29,612 | -7,875 | -22,213 |
| Other Financing Activity | -335 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,183 | $-6,476 | $-18,124 | $-7,876 | $-21,421 |
| Beginning Cash Position | 615 | 2,122 | 5,657 | 2,907 | 3,141 |
| End Cash Position | 4,149 | 615 | 2,122 | 5,657 | 2,907 |
| Net Cash Flow | $3,534 | $-1,507 | $-3,535 | $2,750 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,282 | 17,000 | 6,946 | 12,063 | 21,519 |
| Capital Expenditure | -20,478 | -16,997 | -9,060 | -3,611 | -645 |
| Free Cash Flow | 3,804 | 3 | -2,114 | 8,452 | 20,874 |