Optibase Ltd (OBAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,790 | 4,450 | 60 | -9,540 | -7,170 |
| Depreciation Amortization | 2,220 | 690 | 1,040 | 1,090 | 1,240 |
| Other Working Capital | 2,120 | -130 | -2,920 | 3,030 | -2,510 |
| Other Operating Activity | -4,300 | -4,830 | -4,780 | 2,140 | 4,570 |
| Operating Cash Flow | $1,830 | $180 | $-6,600 | $-3,280 | $-3,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -5 | -22,550 | -390 | -900 |
| Net Acquisitions | -20,680 | 0 | 28,690 | 0 | 0 |
| Other Investing Activity | -1,100 | -1,695 | -590 | 150 | 15,780 |
| Investing Cash Flow | $-22,970 | $-1,700 | $5,550 | $-240 | $14,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,970 | -400 | 18,350 | 4,360 | -2,770 |
| Financing Cash Flow | $13,970 | $-400 | $18,350 | $4,360 | $-2,770 |
| Exchange Rate Effect | -150 | 130 | -30 | 0 | 0 |
| Beginning Cash Position | 30,260 | 28,650 | 11,380 | 10,540 | 2,310 |
| End Cash Position | 22,940 | 30,260 | 28,650 | 11,380 | 10,540 |
| Net Cash Flow | $-7,310 | $1,600 | $17,260 | $830 | $8,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830 | 180 | -6,600 | -3,280 | -3,870 |
| Free Cash Flow | 1,830 | 180 | -6,600 | -3,280 | -3,870 |