G Willi-Food International Ltd (NASDAQ:WILC)

6.22
Delayed Data
As of Feb 27
 +0.04 / +0.65%
Today’s Change
5.71
Today|||52-Week Range
8.01
-10.25%
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 Line7.9M6.2M6.2M8.8M
 
 
 
 
 
Depreciation1.6M979.8K812.7K1.2M
 
 
 
 
 
Total Other Cash Flow-841.8K-1.1M-1.0M-2.9M
 
 
 
 
 
Funds From Operations8.9M6.0M6.2M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-33.5K8.1M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M6.0M-1.8M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-27.8M0.00-18.0M
 
 
 
 
Decrease In Investments3.8K0.002.2M15.6M
 
 
 
 
Capital Expenditures-1.7M-459.2K-422.2K-1.7M
 
 
 
 
 
Fixed Asset Disposal192.1K86.6K69.8K8.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-123.3K
 
 
Other Investing - Sources0.002.9M3.5M0.00
 
 
 
Net Cash Flow Investing-16.0M-25.3M5.4M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-967.0K0.002.6M-2.7M
 
 
 
 
Long Term Borrowings321.5K0.000.000.00
 
 
Long Term Debt Reduction-272.2K0.000.000.00
 
 
Net Proceeds Stock Sale18.8M0.000.000.00
 
 
Common Preferred Redeemed0.00-2.8M-182.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing248.1K0.000.000.00
 
 
Net Cash Flow - Financing17.7M-2.8M2.4M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.1M-22.1M5.9M-5.9M
 
 
 
 
 

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