Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,080 | -32,600 | 1,880 | 810 | -3,210 |
| Depreciation Amortization | 1,200 | 3,060 | 2,130 | 2,200 | 2,400 |
| Other Working Capital | 8,450 | 14,630 | 6,570 | -5,140 | -2,830 |
| Other Operating Activity | -2,800 | 15,620 | -680 | 760 | -490 |
| Operating Cash Flow | $5,770 | $710 | $9,900 | $-1,370 | $-4,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,960 | -1,640 | -800 | -1,200 | -2,660 |
| Net Acquisitions | 2,830 | 0 | 4,390 | 0 | 0 |
| Other Investing Activity | 3,110 | 8,270 | -4,050 | -4,040 | -12,580 |
| Investing Cash Flow | $3,980 | $6,630 | $-460 | $-5,240 | $-15,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,490 | 2,660 | -5,470 | 1,680 | 17,260 |
| Financing Cash Flow | $-14,490 | $2,660 | $-5,470 | $1,680 | $17,260 |
| Exchange Rate Effect | -230 | -2,380 | 330 | -250 | 250 |
| Beginning Cash Position | 16,830 | 9,200 | 4,900 | 10,090 | 11,960 |
| End Cash Position | 11,860 | 16,830 | 9,200 | 4,900 | 10,090 |
| Net Cash Flow | $-4,960 | $7,630 | $4,290 | $-5,190 | $-1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,770 | 710 | 9,900 | -1,370 | -4,130 |
| Free Cash Flow | 5,770 | 710 | 9,900 | -1,370 | -4,130 |