Cimatron Reports Revenues of $9.6M and Non-GAAP Operating Profit of $1.0M in Q3/11


 

                                       CIMATRON LIMITED                      
                                   STATEMENTS OF CASH FLOWS
                                   (US Dollars in thousands)
 
                                                      Nine months
                                                          ended
                                                       September 30,
                                                     2011           2010
 
    Cash flows from operating activities:
    Net income                                     $ 1,214         $ 517
 
    Adjustments to reconcile net income
    to net cash provided by operating
    activities:
    Depreciation and amortization                    1,042         1,131
    Decrease in accrued severance pay                  (56)           (7)
    Loss from sale of property and
    equipment, net                                       -             5
    Stock option compensation                            -            45
    Deferred taxes, net                                561           176
 
    Changes in assets and
    liabilities:
    Decrease in accounts receivable and
    prepaid expenses                                    23           114
    Decrease (increase) in
    inventory                                           (6)            3
    Decerase (increase) in deposits with
    insurance companies and severance pay
    fund                                               130          (191)
    Increase in trade payables, accrued
    expenses and other liabilities                   1,210          2,540
    Net cash provided by operating
    activities                                       4,118          4,333
 
    Cash flows from investing activities:
    Purchase of property and equipment                (282)          (271)
    Net cash used in investing activities             (282)          (271)
 
    Cash flows from financing activities:
    Short-term bank credit                              (5)          (367)
    Long-term bank credit                              (35)           (66)
    Cash dividend paid                              (3,216)             -
    Proceeds from issuance of shares upon
    exercise of options                                733             11
    Investment in treasury stock                         -           (210)
    Net cash provided by financing
    activities                                      (2,523)          (632)
 
    Net increase in cash and cash
    equivalents                                      1,313          3,430
    Effect of exchange rate changes on
    cash                                                                              16                          59
        Cash  and  cash  equivalents  at
        beginning  of  period                                                          10,221                    6,684
        Cash  and  cash  equivalents  at  end  of
        period                                                                                $  11,550              $  10,173
  
        Appendix  A  -  Non-cash  transactions
                                              Purchase  of  property
                                              on  credit                                          $  119                      $  28
  
 


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