Orbotech Ltd (NASDAQ:ORBK)

15.45
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
13.12
Today|||52-Week Range
16.79
+4.39%
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 Line34.3M47.0M-46.5M39.2M
 
 
 
 
 
Depreciation23.7M20.0M18.0M13.3M
 
 
 
 
 
Total Other Cash Flow7.2M2.5M35.3M5.1M
 
 
 
 
 
Funds From Operations61.3M72.1M1.3M55.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.1M21.2M-21.7M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities49.1M50.8M22.9M46.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.8M-15.6M-47.8M
 
 
 
 
Decrease In Investments6.7M2.0M0.006.0M
 
 
 
 
Capital Expenditures-6.8M-7.6M-9.6M-13.0M
 
 
 
 
 
Fixed Asset Disposal20.0K35.0K3.0M39.0K
 
 
 
 
 
Other Investing - Uses-3.7M-142.3M-254.0K-262.0K
 
 
 
 
 
Other Investing - Sources0.009.5M142.3M0.00
 
 
 
Net Cash Flow Investing-3.7M-141.2M119.8M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-32.0M-32.0M-32.0M-64.0M
 
 
 
 
 
Net Proceeds Stock Sale902.0K92.7M719.0K3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.0M-25.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing511.0K0.000.000.00
 
 
Net Cash Flow - Financing-31.6M60.7M-33.2M-86.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-220.0K------
 
 
 
Net Change In Cash13.8M-29.6M109.5M-95.5M
 
 
 
 
 

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