Last 250.00
Change Today 0.00 / 0.00%
Volume 0.0
As of 10:24 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u dori construction ltd (DRCN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2010
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
Restated
ILS
Dec 31
2013
ILS
4 Year
Trend
NET INCOME31.431.031.75.0
Depreciation & Amortization4.95.66.06.3
DEPRECIATION & AMORTIZATION, TOTAL4.95.66.06.3
(Gain) Loss from Sale of Asset0.00.01.00.4
Asset Writedown & Restructuring Costs----1.0--
Other Operating Activities9.62.94.50.0
Change in Accounts Receivable-116.3-122.3-95.3-138.6
Change in Inventories1.5-0.1-0.30.5
Change in Accounts Payable94.775.849.628.5
Change in Unearned Revenues-4.16.3-2.97.7
Change in Other Working Capital19.3-7.111.5-6.3
CASH FROM OPERATIONS41.6-7.86.5-96.0
Capital Expenditure-4.6-6.1-5.1-1.3
Sale of Property, Plant, and Equipment0.40.10.70.3
Investments in Marketable & Equity Securities-15.0-8.624.30.4
CASH FROM INVESTING-19.8-6.919.9-0.5
Short-Term Debt Issued----2.014.4
Long-Term Debt Issued5.61.20.791.3
TOTAL DEBT ISSUED5.61.22.7105.7
Short Term Debt Repaid-51.3-24.5----
Long Term Debt Repaid-1.2-2.8-3.9-1.8
TOTAL DEBT REPAID-52.5-27.3-3.9-1.8
Issuance of Common Stock56.5----30.0
Common Dividends Paid-2.0-8.8-12.0-7.0
TOTAL DIVIDEND PAID-2.0-8.8-12.0-7.0
Special Dividend Paid-2.5-2.2----
Other Financing Activities1.7-5.5-1.0-0.4
CASH FROM FINANCING6.8-42.7-14.2126.5
NET CHANGE IN CASH28.6-57.412.330.0
 

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