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G Willi-Food International Ltd (NASDAQ:WILC)

5.50
Delayed Data
As of Jul 30
 -0.07 / -1.26%
Today’s Change
4.72
Today|||52-Week Range
7.48
-20.63%
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 Line6.2M6.2M8.8M5.3M
 
 
 
 
 
Depreciation979.8K812.7K1.2M1.0M
 
 
 
 
 
Total Other Cash Flow-1.1M-1.0M-2.9M827.5K
 
 
 
 
 
Funds From Operations6.0M6.2M7.3M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.5K8.1M6.2M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M-1.8M1.0M5.5M
 
 
 
 
 
 
InvestingIncrease In Investments-27.8M0.000.00-3.3M
 
 
 
Decrease In Investments0.002.2M15.6M0.00
 
 
 
Capital Expenditures-459.2K-422.2K-1.7M-2.3M
 
 
 
 
 
Fixed Asset Disposal86.6K69.8K8.0K270.9K
 
 
 
 
 
Other Investing - Uses0.000.00-18.1M-5.4M
 
 
 
Other Investing - Sources2.9M3.5M0.0018.3M
 
 
 
 
Net Cash Flow Investing-25.3M5.4M-4.2M7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.6M-2.7M-5.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.8M-182.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8M2.4M-2.7M-5.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.1M5.9M-5.9M13.1M