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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,370 | 11,210 |
| Depreciation Amortization | 3,580 | 3,660 |
| Other Working Capital | -1,740 | 710 |
| Other Operating Activity | 1,540 | 2,090 |
| Operating Cash Flow | $17,750 | $17,670 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,400 | -2,240 |
| Other Investing Activity | -1,490 | -670 |
| Investing Cash Flow | $-4,890 | $-2,910 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,690 | -1,320 |
| Other Financing Activity | 43,940 | -12,820 |
| Financing Cash Flow | $41,250 | $-14,140 |
| Exchange Rate Effect | -290 | 60 |
| Beginning Cash Position | 4,600 | 3,910 |
| End Cash Position | 58,420 | 4,600 |
| Net Cash Flow | $53,820 | $680 |
| Free Cash Flow | ||
| Operating Cash Flow | 17,750 | 17,670 |
| Free Cash Flow | 17,750 | 17,670 |