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  • ORMAT TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 49.83 M 27.38 M 34.45 M 15.18 M 17.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 61.20 M 51.59 M 44.41 M 36.01 M 37.11 M
    Depreciation & Depletion 60.13 M 45.61 M 38.66 M 31.21 M 37.11 M
    Amortization of Intangible Assets 1.07 M 5.98 M 5.75 M 4.80 M —
    Deferred Income Taxes and Investment Tax credity 74.43 M 76.20 M 78.88 M 81.57 M —
    Deferred Income Taxes 74.43 M 76.20 M 78.88 M 81.57 M —
    Income Tax Credit — — — — —
    Other Cash Flow -4.34 M 3.74 M -346,000.00 3.23 M -308,000.00
    Funds from Operations 113.35 M 79.35 M 76.98 M 52.23 M 58.38 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.60 M -20.62 M -3.95 M 82.70 M 5.08 M
    Incline (Decline) in Receivables -6.33 M -13.79 M -2.50 M -13.13 M 3.00 M
    Incline (Decline) in Inventories -3.41 M -2.91 M -2.18 M 822,000.00 -3.58 M
    Incline (Decline) in Accounts Payable 13.52 M -12.21 M 12.09 M 7.17 M 5.10 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -184,000.00 8.29 M -11.36 M 87.84 M 555,000.00
    Net Cash Flow/Operating Activities 116.95 M 58.72 M 73.04 M 134.94 M 63.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 1.15 M 0.00 1.80 M 0.00
    Net Assets from Acquisitions 0.00 0.00 22.76 M 0.00 175.95 M
    Incline (Decline) in Inventories 0.00 0.00 52.65 M 0.00 90.92 M
    Decrease in Investments 12.59 M 78.72 M 0.00 45.61 M 3.29 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -5.02 M -22.48 M 14.24 M 10.46 M 8.88 M
    Other Sources - Investing 6.06 M 22.74 M 2.92 M 3.73 M 2.42 M
    Net Cash Flow - Investing 398.99 M 116.31 M 249.15 M 83.41 M 310.58 M
    Proceeds from Stock Options 602,000.00 743,000.00 215,000.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 149.66 M 137.24 M 227.46 M 96.96 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 100.00 M 0.00 0.00 165.00 M 265.34 M
    Incline or Decline in Short Term Borrowings 4.00 M 0.00 -55.00 M 50.00 M —
    Reduction in Long Term Debt 35.46 M 49.54 M 20.74 M 183.98 M 76.51 M
    Cash Dividends Paid Total 8.91 M 8.56 M 5.22 M 6.29 M 0.00
    Common Dividends (Cash) 8.91 M 8.56 M 5.22 M 6.29 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 96.34 M 86.98 M 0.00 4.33 M 0.00
    Other Uses - Financing 63.40 M 4.66 M -32.34 M -40.03 M -10.78 M
    Net Cash Flow - Financing 269.29 M 84.56 M 169.39 M -61.30 M 275.00 M
    Effect of Exchange rate on Cash -78,000.00 -51,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —