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Ampal-American Israel (AMPL)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -12.6M 23.6M 21.5M -13.4M -18.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.77M -3.79M 0 0 0
Other Non Cash Operating Items -1.02M -12.6M 0 0 0
Cash From Operations -3.88M 7.20M 19.7M -1.52M 867K
Capital Expenditures -8.29M -12.7M -8.79M 9.14M 281K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -21.8M 45.5M 0 0 0
Other Investing Activities -54.5M -47.7M 0 0 0
Cash from Investing -76.2M -2.16M 1.22M -2.51M -6.58M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 67.4M -36.0M 0 0 0
Other Financing Cash Flows -26.5M 3.23M 0 0 0
Cash From Financing 40.9M -32.7M -16.2M 4.52M 4.16M
Foreign Exchange Effect -1.04M 207K -268K 4.24M 3.79M
Net Change in Cash -40.3M -27.5M 4.45M 4.73M 2.24M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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