Last 768.70
Change Today +2.00 / 0.26%
Volume 8.3K
As of 10:24 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hagag group real estate deve (HGG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2009
ILS
Dec 31
2010
Reclassified
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
ILS
4 Year
Trend
NET INCOME-65.6-12.713.710.2
Depreciation & Amortization0.00.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL0.00.00.00.0
(Gain) Loss from Sale of Asset0.0------
(Gain) Loss on Sale of Investment0.1------
Asset Writedown & Restructuring Costs40.4--8.6-19.9
Other Operating Activities-0.3-40.40.42.8
Provision for Credit Losses-------0.3
(Income) Loss on Equity Investments4.452.1--0.4
Tax Benefit from Stock Options0.0------
Change in Accounts Receivable0.7---4.53.7
Change in Inventories6.5-1.5-182.0-63.7
Change in Accounts Payable-0.6-0.10.30.7
Change in Unearned Revenues----110.582.2
Change in Other Working Capital3.70.916.511.2
CASH FROM OPERATIONS-10.7-1.7-36.427.6
Capital Expenditure-0.1---2.2-1.6
Sale of Property, Plant, and Equipment0.4------
Cash Acquisitions-----7.1--
Divestitures---2.2----
Sale (Purchase) of Real Estate Properties-0.4---30.3-1.7
Sale (Purchase) of Intangible Assets-------1.4
Investments in Marketable & Equity Securities-0.50.0-3.0-16.5
CASH FROM INVESTING0.2-2.3-211.0-85.7
Short-Term Debt Issued0.5--15.01.0
Long-Term Debt Issued----296.0128.0
TOTAL DEBT ISSUED0.5--311.0128.9
Short Term Debt Repaid-0.1-0.1---16.2
Long Term Debt Repaid-12.6---64.0-67.0
TOTAL DEBT REPAID-12.7-0.1-64.0-83.2
Issuance of Common Stock--18.1----
CASH FROM FINANCING-12.318.0247.045.7
Foreign Exchange Rate Adjustments0.3-0.7----
NET CHANGE IN CASH-22.513.3-0.5-12.4
 

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