Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,031 | -212,607 | -42,724 | 37,228 | 68,553 |
| Depreciation Amortization | 89,940 | 99,348 | 93,457 | 84,076 | 61,691 |
| Income taxes - deferred | 9,245 | -4,736 | 38,061 | -10,139 | 3,957 |
| Accounts receivable | -37,174 | -3,623 | 1,979 | 1,259 | 3,921 |
| Other Working Capital | -58,376 | -38,800 | 35,461 | 21,552 | -13,910 |
| Other Operating Activity | 41,094 | 249,889 | 6,500 | -32,573 | -13,440 |
| Operating Cash Flow | $86,760 | $89,471 | $132,734 | $101,403 | $110,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,753 | -17,534 | N/A | 1,580 |
| PPE Investments | -204,628 | -233,020 | -269,677 | -283,313 | -270,623 |
| Net Acquisitions | 7,699 | N/A | N/A | -44,923 | N/A |
| Purchase Of Investment | -4,635 | -1,390 | -672 | -2,815 | -261 |
| Sale Of Investment | N/A | N/A | N/A | 3,516 | 62 |
| Purchase Sale Intangibles | N/A | N/A | -1,786 | -1,472 | N/A |
| Other Investing Activity | 44,411 | 117,867 | -53,119 | 123,715 | -16,794 |
| Investing Cash Flow | $-157,153 | $-100,790 | $-341,002 | $-203,820 | $-286,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 141,108 | N/A | N/A |
| Debt Issued | 3,148,956 | 3,168,757 | 999,030 | 1,321,872 | 1,389,500 |
| Debt Repayment | -3,100,803 | -3,168,480 | -917,130 | -1,166,245 | -1,168,293 |
| Common Stock Issued | 529 | N/A | N/A | N/A | 1,242 |
| Dividend Paid | -17,020 | -19,019 | -19,963 | -15,400 | -11,347 |
| Other Financing Activity | 29,457 | -3,197 | 22,294 | -1,302 | -24,066 |
| Financing Cash Flow | $61,119 | $-21,939 | $225,339 | $138,925 | $187,036 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 142 |
| Beginning Cash Position | 66,628 | 99,886 | 82,815 | 46,307 | 34,393 |
| End Cash Position | 57,354 | 66,628 | 99,886 | 82,815 | 46,307 |
| Net Cash Flow | $-9,274 | $-33,258 | $17,071 | $36,508 | $11,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,760 | 89,471 | 132,734 | 101,403 | 110,772 |
| Capital Expenditure | -204,628 | -233,020 | -269,677 | -283,313 | -270,623 |
| Free Cash Flow | -117,868 | -143,549 | -136,943 | -181,910 | -159,851 |