Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 17,791 | 15,454 | -1,044 |
| Depreciation Amortization | 34,695 | 16,619 | 14,477 |
| Income taxes - deferred | 3,785 | 2,060 | 5,883 |
| Accounts receivable | 3,004 | 1,343 | -10,516 |
| Other Working Capital | 4,372 | 11,724 | -14,750 |
| Other Operating Activity | -189 | -1,181 | 17,584 |
| Operating Cash Flow | $63,458 | $46,019 | $11,634 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -90,916 | N/A | N/A |
| PPE Investments | -38,122 | -25,296 | -22,710 |
| Net Acquisitions | -173,530 | -257,829 | -35,694 |
| Purchase Of Investment | 0 | 0 | 1,674 |
| Sale Of Investment | 3,288 | 794 | N/A |
| Other Investing Activity | -11,303 | -2,849 | -3,791 |
| Investing Cash Flow | $-310,583 | $-285,180 | $-60,521 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 50,836 | 119,402 | 55,154 |
| Debt Issued | 210,000 | 178,018 | 20,279 |
| Common Stock Issued | 96,962 | N/A | 4,744 |
| Dividend Paid | N/A | -940 | -1,320 |
| Other Financing Activity | -82,796 | -85,130 | -6,437 |
| Financing Cash Flow | $275,002 | $211,350 | $72,420 |
| Exchange Rate Effect | N/A | N/A | -51 |
| Beginning Cash Position | 8,873 | 36,684 | 13,202 |
| End Cash Position | 36,750 | 8,873 | 36,684 |
| Net Cash Flow | $27,877 | $-27,811 | $23,482 |
| Free Cash Flow | |||
| Operating Cash Flow | 63,458 | 46,019 | 11,634 |
| Capital Expenditure | -38,122 | -25,296 | -22,710 |
| Free Cash Flow | 25,336 | 20,723 | -11,076 |