Ormat Technologies Inc (NYSE:ORA)

27.41
BATS BZX Real-Time Price
 +0.15 / +0.55%
Today’s Change
24.15
Today|||52-Week Range
30.46
+0.85%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-12.3M-5.9M-3.6M-3.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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