Ampal American Israel Corp (OTC Pink - No Information:AMPLQ)

0.03
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.14
+50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line-16.7M-21.2M-51.3M-117.0M
 
 
 
 
 
Depreciation12.9M15.5M18.4M26.1M
 
 
 
 
 
Total Other Cash Flow-4.0M138.0K3.0M41.0M
 
 
 
 
 
Funds From Operations-7.8M-5.6M-30.0M-50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-6.7M-6.7M808.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-944.0K1.1M-23.2M-50.8M
 
 
 
 
 
 
InvestingIncrease In Investments-61.4M-21.2M-7.9M--
 
 
 
 
Decrease In Investments14.9M43.4M33.9M312.0K
 
 
 
 
 
Capital Expenditures-42.4M-44.2M-6.6M-6.6M
 
 
 
 
 
Fixed Asset Disposal3.9M842.0K0.003.9M
 
 
 
 
Net Assets From Acquisitions -41.3M---62.3M--
 
 
 
Other Investing - Uses-54.6M---112.9M-507.0K
 
 
 
 
Other Investing - Sources9.7M14.5M10.5M173.1M
 
 
 
 
 
Net Cash Flow Investing-171.2M-6.7M-145.2M170.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings287.0M31.7M159.7M21.0K
 
 
 
 
 
Long Term Debt Reduction-88.7M-29.1M-23.3M-99.6M
 
 
 
 
 
Net Proceeds Stock Sale290.0K0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-1.4M-838.0K
 
 
 
Cash Dividends Paid - Total0.000.00-1.4M-838.0K
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing3.0M595.0K476.0K0.00
 
 
 
 
Net Cash Flow - Financing195.6M2.0M134.5M-100.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash898.0K6.3M4.7M-6.8M
 
 
 
 
 
 
Net Change In Cash23.5M-3.6M-34.0M19.0M
 
 
 
 
 

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