Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,180 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,842 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,040 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,928 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,339 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10,860 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-23,107 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,239 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,778 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,880 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -969 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,676 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -86 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,437 | N/A | N/A | N/A | N/A |
| End Cash Position | 13,142 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-6,295 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,107 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,539 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -24,646 | 0 | 0 | 0 | 0 |