Cimatron Reports Record Q4 and Full Year 2012 Results Across all Operating Parameters

 







CIMATRON LIMITED

STATEMENTS OF CASH FLOWS

(US Dollars in thousands)










Twelve months ended




December 31,




2012


2011







Cash flows from operating activities:





Net income 


$  3,709


$  2,611






Adjustments to reconcile net income 





   to net cash provided by operating activities:





Depreciation and amortization


1,307


1,376

Increase (decrease) in accrued severance pay


159


(135)

Deferred taxes, net


(683)


504






Changes in assets and liabilities:





Decrease (Increase) in accounts receivable and prepaid expenses


178


(222)

Increase in inventory


(12)


(2)

Decrease (increase) in deposits with insurance companies and severance pay fund


(227)


210

Increase (decrease) in trade payables, accrued expenses and other liabilities


(1,258)


228

Net cash provided by operating activities


3,173


4,570






Cash flows from investing activities:





Proceeds from sale of property and equipment


1


-

Purchase of property and equipment


(265)


(428)

Cash and cash equivalents disposed of discontinued operations


(52)


-

Net cash used in investing activities


(316)


(428)











Cash flows from financing activities:





Short-term bank credit


(83)


(10)

Long-term bank credit


(8)


(87)

Cash dividend paid


(2,872)


(3,216)

Proceeds from issuance of shares upon exercise of options  


112


733

Net cash used in financing activities


(2,851)


(2,580)











Net increase in cash and cash equivalents


6


1,562

Effect of exchange rate changes on cash


110


4

Cash and cash equivalents at beginning of period


11,787


10,221

Cash and cash equivalents at end of period


$11,903


$11,787






Appendix A - Non-cash transactions






Purchase of property on credit


$        5


$      19


























« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
DVCon Europe 2017: Munich and So much more
More Editorial  
Jobs
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
FPGA Engineer for Teradyne Inc at San Jose, CA
Field Application Engineer for Teradyne Inc at San Jose, CA
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Analog Hardware Engineer for Teradyne Inc at San Jose, CA
Upcoming Events
15th IEEE/ACM ESTIMedia 2017 at Seoul Korea (South) - Oct 19 - 20, 2017
11th International Symposium on Networks-on-Chip (NOCS 2017) at Seoul Korea (South) - Oct 19 - 20, 2017
ESTIMedia 2017 at Seoul Korea (South) - Oct 19 - 20, 2017
25th IFIP/IEEE International Conference on Very Large Scale Integration (VLSI-SoC 2017) at Yas Viceroy Abu Dhabi Yas Marina Circuit, Yas Island Abu Dhabi United Arab Emirates - Oct 23 - 25, 2017
CST: Webinar series



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise