Senstar Technologies Ltd
(SNT)
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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 | N/A | 4,090 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,170 | N/A | N/A | N/A |
| Other Working Capital | N/A | 540 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -100 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $5,700 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,630 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 590 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,040 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 960 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $960 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,220 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 32,620 | N/A | N/A | N/A |
| End Cash Position | N/A | 39,460 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,840 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,700 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 5,700 | 0 | 0 | 0 |