Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,553 | 43,292 | 27,220 | 34,447 | 15,177 |
| Depreciation Amortization | 61,691 | 57,443 | 47,797 | 40,753 | 34,575 |
| Income taxes - deferred | 3,957 | 3,241 | -4,930 | -1,528 | -2,182 |
| Accounts receivable | 3,921 | -6,327 | -13,788 | -2,502 | -7,415 |
| Other Working Capital | -13,910 | 3,598 | -20,622 | -3,948 | 82,402 |
| Other Operating Activity | -13,440 | 15,702 | 23,048 | 5,813 | 12,381 |
| Operating Cash Flow | $110,772 | $116,949 | $58,725 | $73,035 | $134,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,580 | 12,594 | 78,722 | -52,654 | 45,606 |
| PPE Investments | -270,623 | -416,606 | -216,358 | -159,497 | -116,749 |
| Net Acquisitions | N/A | N/A | N/A | -22,760 | N/A |
| Purchase Of Investment | -261 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 62 | 441 | 2,627 | 2,921 | 3,734 |
| Purchase Sale Intangibles | N/A | N/A | -1,150 | N/A | -1,800 |
| Other Investing Activity | -16,794 | 4,580 | 18,698 | -17,157 | -15,999 |
| Investing Cash Flow | $-286,036 | $-398,991 | $-116,311 | $-249,147 | $-83,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -31,647 | -31,647 | -36,179 |
| Debt Issued | 1,389,500 | 100,000 | N/A | N/A | 165,000 |
| Debt Repayment | -1,168,293 | -67,110 | -50,665 | N/A | N/A |
| Common Stock Issued | 1,242 | 183,572 | 155,487 | 227,679 | N/A |
| Dividend Paid | -11,347 | -8,912 | -8,556 | -5,218 | -6,294 |
| Other Financing Activity | -24,066 | 61,736 | 19,940 | -21,424 | -183,831 |
| Financing Cash Flow | $187,036 | $269,286 | $84,559 | $169,390 | $-61,304 |
| Exchange Rate Effect | 142 | -78 | N/A | N/A | N/A |
| Beginning Cash Position | 34,393 | 47,227 | 20,254 | 26,976 | 36,750 |
| End Cash Position | 46,307 | 34,393 | 47,227 | 20,254 | 26,976 |
| Net Cash Flow | $11,914 | $-12,834 | $26,973 | $-6,722 | $-9,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,772 | 116,949 | 58,725 | 73,035 | 134,938 |
| Capital Expenditure | -270,623 | -416,606 | -216,358 | -159,497 | -116,749 |
| Free Cash Flow | -159,851 | -299,657 | -157,633 | -86,462 | 18,189 |