Elbit Imaging 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		-64.65M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		90.47M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items		-2.54M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		87.93M				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		-67.88M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		-18.44M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		-63.04M				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		-18.20M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		97.59M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		20.00M				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		99.39M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-232.42M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-166.21M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		15.09M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-114.76M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		272.38M	157.62M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		157.62M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro