Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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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 | 3,229 | -6,411 | 3,842 | -1,132 | 993 |
| Depreciation Amortization | 40,852 | 10,489 | 1,194 | 1,794 | 707 |
| Income taxes - deferred | 468 | -5,488 | 271 | -355 | 790 |
| Accounts receivable | 1,179 | -6,192 | 202 | 30 | -132 |
| Other Working Capital | 7,138 | -7,855 | 2,370 | -160 | -3,791 |
| Other Operating Activity | -33,980 | 14,795 | -646 | 1,379 | 2,949 |
| Operating Cash Flow | $18,886 | $-662 | $7,233 | $1,556 | $1,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,974 | -86,087 | -9,737 | -3,686 | -1,098 |
| Net Acquisitions | N/A | 2,150 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -740 | -3,253 | -3,353 | -4,807 |
| Sale Of Investment | 476 | 3,253 | 5,957 | 7,315 | 6,115 |
| Other Investing Activity | 745 | 17,768 | -17,008 | -1,017 | -8,405 |
| Investing Cash Flow | $-97,753 | $-63,656 | $-24,041 | $-741 | $-8,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 838 | 1,241 | -22 | -907 | 1,277 |
| Debt Issued | 54,000 | 72,016 | 17,164 | N/A | 4,800 |
| Debt Repayment | 26,973 | -8,300 | N/A | N/A | N/A |
| Other Financing Activity | -1,015 | 0 | -961 | -735 | 200 |
| Financing Cash Flow | $80,796 | $64,957 | $16,181 | $-1,642 | $6,277 |
| Beginning Cash Position | 1,212 | 573 | 1,200 | 2,027 | 2,429 |
| End Cash Position | 3,141 | 1,212 | 573 | 1,200 | 2,027 |
| Net Cash Flow | $1,929 | $639 | $-627 | $-827 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,886 | -662 | 7,233 | 1,556 | 1,516 |
| Capital Expenditure | -99,042 | -86,123 | -9,737 | -3,686 | -1,098 |
| Free Cash Flow | -80,156 | -86,785 | -2,504 | -2,130 | 418 |