Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,320 | -4,529 | 4,090 | 9,840 | -6,220 |
| Depreciation Amortization | 4,406 | 1,719 | 1,170 | 1,210 | 1,060 |
| Accounts receivable | -11,629 | 6,252 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,666 | -3,045 | N/A | N/A | N/A |
| Other Working Capital | -9,253 | -843 | 540 | 8,860 | 420 |
| Other Operating Activity | 8,780 | -2,144 | -100 | 500 | 750 |
| Operating Cash Flow | $-1,710 | $-2,590 | $5,700 | $20,410 | $-3,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,920 | -4,433 | N/A | N/A | N/A |
| PPE Investments | -656 | -1,181 | -1,630 | -1,130 | 1,710 |
| Net Acquisitions | -3,875 | -2,393 | 0 | 0 | 0 |
| Purchase Of Investment | 2,822 | 2,251 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14 | -4 | N/A | N/A | N/A |
| Other Investing Activity | -14 | -4 | 590 | -2,480 | -2,820 |
| Investing Cash Flow | $-3,643 | $-5,760 | $-1,040 | $-3,610 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | N/A | N/A | N/A |
| Debt Repayment | -502 | -157 | N/A | N/A | N/A |
| Common Stock Issued | 514 | 240 | N/A | N/A | N/A |
| Other Financing Activity | -2,795 | 0 | 960 | 1,830 | 8,700 |
| Financing Cash Flow | $-2,783 | $2,583 | $960 | $1,830 | $8,700 |
| Exchange Rate Effect | -2,497 | 1,218 | 1,220 | -2,610 | 1,130 |
| Beginning Cash Position | 32,235 | 36,784 | 32,620 | 16,590 | 11,860 |
| End Cash Position | 21,602 | 32,235 | 39,460 | 32,620 | 16,590 |
| Net Cash Flow | $-10,633 | $-4,549 | $6,840 | $16,020 | $4,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | -2,590 | 5,700 | 20,410 | -3,990 |
| Capital Expenditure | -737 | -1,203 | N/A | N/A | N/A |
| Free Cash Flow | -2,447 | -3,793 | 5,700 | 20,410 | -3,990 |