Ormat Technologies Inc (NYSE:ORA)

39.68
Delayed Data
As of 9:49am ET
 +0.08 / +0.20%
Today’s Change
24.15
Today|||52-Week Range
40.29
+45.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-43.1M-206.0M42.0M55.0M
 
 
 
 
 
Depreciation96.4M102.3M92.9M100.8M
 
 
 
 
 
Total Other Cash Flow5.9M236.9M928.0K-2.7M
 
 
 
 
 
Funds From Operations97.3M128.3M145.1M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.5M38.8M58.4M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities132.7M89.5M86.8M213.2M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M-4.4M-4.6M-631.0K
 
 
 
 
 
Decrease In Investments0.0018.8M3.0M0.00
 
 
 
Capital Expenditures-269.7M-233.0M-204.6M-151.2M
 
 
 
 
 
Fixed Asset Disposal0.00--7.7M35.3M
 
 
 
Other Investing - Uses-51.3M-1.3M0.00-42.2M
 
 
 
 
Other Investing - Sources0.00119.2M41.4M29.6M
 
 
 
 
Net Cash Flow Investing-341.0M-100.8M-157.2M-129.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.1B3.2B3.1B3.0B
 
 
 
 
 
Long Term Debt Reduction-917.1M-3.2B-3.1B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00--529.0K981.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.9M-3.6M-3.6M-9.6M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-3.6M-3.6M-9.6M
 
 
 
 
 
Other Sources - Financing24.9M0.0031.4M2.2M
 
 
 
 
Other Uses - Financing14.0M15.4M13.4M14.3M
 
 
 
 
 
Net Cash Flow - Financing225.3M-21.9M61.1M-101.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash17.1M-33.3M-9.3M-17.1M
 
 
 
 
 

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