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Pointer Telocation (PNTR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	7,271	N/A	N/A	1,950	N/A
Depreciation Amortization	4,049	N/A	N/A	5,680	N/A
Accounts receivable	-1,122	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,290	N/A	N/A	N/A	N/A
Other Working Capital	2,227	N/A	N/A	-1,860	N/A
Other Operating Activity	-4,004	0	0	880	0
Operating Cash Flow	$9,711	$N/A	$N/A	$6,650	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,447	N/A	N/A	-3,840	N/A
Net Acquisitions	-3,973	N/A	N/A	-1,490	N/A
Other Investing Activity	137	0	0	0	0
Investing Cash Flow	$-7,283	$N/A	$N/A	$-5,330	$N/A

Cash Flows From Financing Activities
Debt Issued	7,127	N/A	N/A	N/A	N/A
Debt Repayment	-10,137	N/A	N/A	N/A	N/A
Common Stock Issued	7	N/A	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-2,250	N/A
Other Financing Activity	563	0	0	-330	0
Financing Cash Flow	$-2,440	$N/A	$N/A	$-2,580	$N/A

Exchange Rate Effect	-324	N/A	N/A	410	N/A
Beginning Cash Position	3,685	N/A	N/A	3,200	N/A
End Cash Position	3,349	N/A	N/A	2,360	N/A
Net Cash Flow	$-336	$N/A	$N/A	$-840	$N/A

Free Cash Flow
Operating Cash Flow	9,711	N/A	N/A	6,650	N/A
Capital Expenditure	-4,663	N/A	N/A	N/A	N/A
Free Cash Flow	5,048	0	0	6,650	0