Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,840 | N/A | N/A | N/A | -6,220 |
| Depreciation Amortization | 1,210 | N/A | N/A | N/A | 1,060 |
| Other Working Capital | 8,860 | N/A | N/A | N/A | 420 |
| Other Operating Activity | 500 | 0 | 0 | 0 | 750 |
| Operating Cash Flow | $20,410 | $N/A | $N/A | $N/A | $-3,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130 | N/A | N/A | N/A | 1,710 |
| Other Investing Activity | -2,480 | 0 | 0 | 0 | -2,820 |
| Investing Cash Flow | $-3,610 | $N/A | $N/A | $N/A | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,830 | 0 | 0 | 0 | 8,700 |
| Financing Cash Flow | $1,830 | $N/A | $N/A | $N/A | $8,700 |
| Exchange Rate Effect | -2,610 | N/A | N/A | N/A | 1,130 |
| Beginning Cash Position | 16,590 | N/A | N/A | N/A | 11,860 |
| End Cash Position | 32,620 | N/A | N/A | N/A | 16,590 |
| Net Cash Flow | $16,020 | $N/A | $N/A | $N/A | $4,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,410 | N/A | N/A | N/A | -3,990 |
| Free Cash Flow | 20,410 | 0 | 0 | 0 | -3,990 |