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Ituran Location (ITRN)

Ituran Location (ITRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 22,080 18,190 14,880 51,470 19,250
Depreciation Amortization 15,870 12,530 10,110 8,080 4,200
Other Working Capital -6,540 6,400 1,570 -13,480 -6,340
Other Operating Activity 2,030 600 690 -33,310 1,140
Operating Cash Flow $33,440 $37,720 $27,250 $12,760 $18,250
Cash Flows From Investing Activities
PPE Investments 1,280 -15,590 -16,710 -9,440 -12,050
Net Acquisitions 0 0 58,720 -15,480 -2,260
Other Investing Activity -16,540 28,650 -24,170 5,740 -15,630
Investing Cash Flow $-15,260 $13,060 $17,840 $-19,180 $-29,940
Cash Flows From Financing Activities
Dividend Paid -31,620 -3,560 -29,140 -4,830 -3,700
Other Financing Activity -1,890 -490 -24,150 -8,210 -4,460
Financing Cash Flow $-33,510 $-4,050 $-53,290 $-13,040 $-8,160
Exchange Rate Effect 1,190 1,560 5,030 4,320 5,230
Beginning Cash Position 60,810 12,510 28,660 43,810 58,420
End Cash Position 46,670 60,810 25,500 28,660 43,810
Net Cash Flow $-14,130 $48,300 $-3,160 $-15,140 $-14,610
Free Cash Flow
Operating Cash Flow 33,440 37,720 27,250 12,760 18,250
Free Cash Flow 33,440 37,720 27,250 12,760 18,250
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