Ituran Location and Control Ltd (NASDAQ:ITRN)

21.00
Data as of Jan 28
 -0.27 / -1.27%
Today’s Change
19.53
Today|||52-Week Range
25.80
-4.72%
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 Line9.8M20.4M26.0M25.6M
 
 
 
 
 
Depreciation15.9M17.8M14.7M16.2M
 
 
 
 
 
Total Other Cash Flow16.0M2.3M-6.9M1.6M
 
 
 
 
 
Funds From Operations40.4M38.2M35.4M41.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-7.6M3.2M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M45.9M32.2M46.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.3M614.0K319.0K651.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.7M0.000.00
 
 
Other Investing - Uses-714.0K-563.0K-953.0K-718.0K
 
 
 
 
 
Other Investing - Sources0.008.6M681.0K217.0K
 
 
 
 
Net Cash Flow Investing-15.0M-10.8M-9.6M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-31.6M-21.8M-33.3M-16.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-33.8M-44.7M-27.3M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-1.7M-1.1M-1.4M
 
 
 
 
 
 
Net Change In Cash-15.3M-9.7M-4.7M13.7M
 
 
 
 
 

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