Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -440,130 |
| Depreciation Amortization | 234,720 |
| Other Working Capital | -16,860 |
| Other Operating Activity | 390,980 |
| Operating Cash Flow | $168,710 |
| Cash Flows From Investing Activities | |
| PPE Investments | -311,050 |
| Net Acquisitions | 3,450 |
| Other Investing Activity | -12,780 |
| Investing Cash Flow | $-320,380 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -19,840 |
| Other Financing Activity | 142,130 |
| Financing Cash Flow | $122,290 |
| Exchange Rate Effect | 2,480 |
| Beginning Cash Position | 437,960 |
| End Cash Position | 411,070 |
| Net Cash Flow | $-29,370 |
| Free Cash Flow | |
| Operating Cash Flow | 168,710 |
| Free Cash Flow | 168,710 |