Ormat Technologies Inc (NYSE:ORA)

34.10
Delayed Data
As of Feb 27
 -0.90 / -2.57%
Today’s Change
24.15
Today|||52-Week Range
35.04
+25.46%
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 Line33.0M-43.1M-206.0M42.0M
 
 
 
 
 
Depreciation86.8M96.4M102.3M92.9M
 
 
 
 
 
Total Other Cash Flow-29.8M5.9M236.9M928.0K
 
 
 
 
 
Funds From Operations79.9M97.3M128.3M145.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-35.5M38.8M58.4M
 
 
 
 
 
Net Cash Flow - Operating Activities101.4M132.7M89.5M86.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-18.2M-4.4M-4.6M
 
 
 
 
 
Decrease In Investments3.5M0.0018.8M3.0M
 
 
 
 
Capital Expenditures-283.3M-269.7M-233.0M-204.6M
 
 
 
 
 
Fixed Asset Disposal19.6M0.00--7.7M
 
 
 
Net Assets From Acquisitions -64.5M0.000.00--
 
 
Other Investing - Uses-635.0K-51.3M-1.3M0.00
 
 
 
 
Other Investing - Sources125.8M0.00119.2M41.4M
 
 
 
 
Net Cash Flow Investing-203.8M-341.0M-100.8M-157.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.3B1.1B3.2B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-917.1M-3.2B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--529.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.3M-5.9M-3.6M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-5.9M-3.6M-3.6M
 
 
 
 
 
Other Sources - Financing0.0024.9M0.0031.4M
 
 
 
Other Uses - Financing3.1M14.0M15.4M13.4M
 
 
 
 
 
Net Cash Flow - Financing138.9M225.3M-21.9M61.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash36.5M17.1M-33.3M-9.3M
 
 
 
 
 

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