Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,949 | -212,607 | 16,232 | 16,747 | 8,025 |
| Depreciation Amortization | 22,389 | 99,348 | 73,567 | 48,260 | 23,995 |
| Income taxes - deferred | 3,720 | -4,736 | 5,894 | 5,256 | 4,460 |
| Accounts receivable | 10,571 | -3,623 | -29,742 | 10,310 | 9,086 |
| Other Working Capital | -8,783 | -38,800 | -49,066 | -3,736 | 3,355 |
| Other Operating Activity | -4,732 | 249,889 | 45,499 | -4,758 | -7,047 |
| Operating Cash Flow | $18,216 | $89,471 | $62,384 | $72,079 | $41,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,753 | 15,755 | 13,280 | 2,772 |
| PPE Investments | -49,561 | -233,020 | -186,332 | -129,879 | -65,430 |
| Purchase Of Investment | -198 | -1,390 | -1,260 | -323 | -115 |
| Sale Of Investment | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48,480 | 117,867 | 118,226 | 49,894 | 440 |
| Investing Cash Flow | $-98,244 | $-100,790 | $-53,611 | $-67,028 | $-62,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,193 | 3,168,757 | 2,136,058 | 1,083,754 | 182,641 |
| Debt Repayment | -599,533 | -3,168,480 | -2,190,389 | -1,111,421 | -172,893 |
| Dividend Paid | -3,783 | -19,019 | -14,627 | -9,316 | -4,229 |
| Other Financing Activity | 32,150 | -3,197 | -2,177 | -1,270 | -366 |
| Financing Cash Flow | $71,027 | $-21,939 | $-71,135 | $-38,253 | $5,153 |
| Beginning Cash Position | 66,628 | 99,886 | 99,886 | 99,886 | 99,886 |
| End Cash Position | 57,627 | 66,628 | 37,524 | 66,684 | 84,580 |
| Net Cash Flow | $-9,001 | $-33,258 | $-62,362 | $-33,202 | $-15,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,216 | 89,471 | 62,384 | 72,079 | 41,874 |
| Capital Expenditure | -49,561 | -233,020 | -186,332 | -129,879 | -65,430 |
| Free Cash Flow | -31,345 | -143,549 | -123,948 | -57,800 | -23,556 |