Ampal - American Israel Corporation (AMPL)
Ampal - American Israel Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -284.34M | -63.12M | -20.37M | -48.60M | 15.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.451M | 10.87M | 4.611M | 4.605M | 5.974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 260.37M | 51.81M | 29.57M | 16.17M | -34.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 264.82M | 62.68M | 34.18M | 20.78M | -28.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 4.235M | 19.23M | -10.89M | 7.299M | -17.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 8.683M | -9.115M | -19.72M | 3.205M | 3.894M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -6.602M | 9.673M | -16.80M | -17.32M | -26.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.771M | 1.807M | -2.04M | -2.151M | -2.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.692M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 1.94M | 1.483M | 9.516M | 0.225M | 11.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.585M | -0.073M | -0.013M | -0.436M | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.246M | 4.909M | 7.463M | -2.362M | 9.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.777M | -28.20M | -11.57M | -0.643M | -59.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.484M | -0.354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.777M | -28.69M | -11.92M | -0.643M | -59.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.865M | -0.761M | -6.92M | -1.91M | 2.766M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.76M | -14.87M | -28.18M | -22.23M | 77.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 54.33M | 42.19M | 54.33M | 69.20M | 97.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 46.57M | 54.33M | 69.20M | 97.38M | 119.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
