Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

9.16
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
8.04
Today|||52-Week Range
10.60
-5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.2M-972.0K-2.1M10.1M
 
 
 
 
 
Depreciation22.0K1.7M2.7M4.0M
 
 
 
 
 
Total Other Cash Flow-7.5M2.9M1.8M-8.6M
 
 
 
 
 
Funds From Operations-2.3M3.5M2.2M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M6.5M-3.7M-927.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-3.0M5.9M6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-10.8M-6.5M-4.4M
 
 
 
 
 
Decrease In Investments0.000.004.8M137.0K
 
 
 
Capital Expenditures-14.7M-24.9M-1.2M-9.2M
 
 
 
 
 
Net Assets From Acquisitions -55.0K0.00-6.5M-30.7M
 
 
 
 
Other Investing - Uses-728.0K-27.6M0.00-169.0K
 
 
 
 
Other Investing - Sources7.3M465.0K7.5M1.5M
 
 
 
 
 
Net Cash Flow Investing-12.2M-62.8M-1.9M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0012.9M-5.8M--
 
 
 
Long Term Borrowings0.005.8M7.5M17.7M
 
 
 
 
Long Term Debt Reduction0.000.00-1.3M-7.8M
 
 
 
Net Proceeds Stock Sale13.1M182.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.2M2.2M0.000.00
 
 
 
Other Uses - Financing0.0049.0K473.0K0.00
 
 
 
Net Cash Flow - Financing18.3M21.0M-34.0K9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0K-2.8M353.0K462.0K
 
 
 
 
 
 
Net Change In Cash1.3M-44.8M4.0M-26.5M
 
 
 
 
 

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