| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net profit (loss) | ||||||||
-3,775 | -3,725 | 1,026 | -2,855 | 3,781 | 696 | 1,815 | -1,835 | -910 |
Adjustments to reconcile net profit to net cash flows provided by operating activities: | ||||||||
Depreciation | ||||||||
1,722 | 1,856 | 1,731 | 1,893 | 1,739 | 2,253 | 2,091 | 2,054 | 2,030 |
Capital (gain) loss on disposal of fixed assets | ||||||||
13 | 12 | -85 | -101 | -26 | 0 | 0 | 18 | - |
Revaluation of long term loans | ||||||||
-17 | -1 | -10 | -16 | -1 | -25 | -58 | -49 | -13 |
Amortization of Intangible asset | ||||||||
348 | - | - | - | - | - | - | - | - |
Decrease in deferred tax | ||||||||
0 | -1,083 | -133 | -1,528 | 3,012 | 0 | 0 | - | - |
Changes in employee severance benefits, net | ||||||||
69 | -150 | 41 | -59 | 217 | 53 | 68 | 45 | -104 |
Decrease (increase) in trade receivables | ||||||||
597 | -2,145 | -171 | 78 | 1,531 | -2,339 | 2,016 | 186 | -391 |
Decrease (increase) in other receivables and prepaid expenses | ||||||||
1,249 | 97 | -249 | 319 | -46 | 58 | 68 | -178 | 35 |
Decrease in inventories | ||||||||
-471 | -289 | -213 | -848 | 451 | 670 | 487 | 138 | -510 |
Increase in income tax payable | ||||||||
- | - | - | - | - | - | 8 | - | - |
Decrease in trade payables | ||||||||
-330 | -561 | -1,396 | -1,441 | 655 | -147 | 621 | 1,152 | -763 |
Decrease in other liabilities and accrued expenses | ||||||||
-107 | -664 | -543 | 445 | 147 | 281 | 324 | 203 | -169 |
Net cash provided by (used in) operating activities | ||||||||
-3,444 | 165 | 1,720 | - | - | - | - | 1,504 | 963 |
Net cash provided by operating activities | ||||||||
- | - | - | 79 | 1,618 | 4,772 | 2,414 | - | - |
Proceeds from sale of investment in previously consolidated subsidiary: | ||||||||
The subsidiary's assets and liabilities at date of sale: | ||||||||
Trade accounts receivable, net | ||||||||
0 | -289 | 0 | 0 | - | - | - | - | - |
Inventories | ||||||||
0 | -298 | 0 | 0 | - | - | - | - | - |
Prepaid and other current assets | ||||||||
0 | -107 | 0 | 0 | - | - | - | - | - |
Property, plant and equipments | ||||||||
0 | -537 | 0 | 0 | - | - | - | - | - |
Trade account payables | ||||||||
0 | -604 | 0 | 0 | - | - | - | - | - |
Other liabilities and accrued expenses | ||||||||
0 | -159 | 0 | 0 | - | - | - | - | - |
Long-term debts, including current maturities | ||||||||
0 | -112 | 0 | 0 | - | - | - | - | - |
Reclassification of foreign currency translation reserve upon disposal of a subsidiary | ||||||||
0 | -276 | 0 | 0 | - | - | - | - | - |
Non-controlling interest | ||||||||
0 | -191 | 0 | 0 | - | - | - | - | - |
Net Proceeds from subsidiaries' assets and liabilities at date of sale | ||||||||
0 | 271 | 0 | 0 | - | - | - | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchase of intangible assets | ||||||||
0 | 42 | 69 | 212 | 0 | 0 | - | - | - |
Purchase of fixed assets | ||||||||
275 | 708 | 797 | 2,431 | 950 | 1,234 | 882 | 489 | 600 |
Proceeds from sale of fixed assets | ||||||||
- | - | - | - | - | - | - | 38 | - |
Net cash used in investing activities | ||||||||
-275 | -750 | -866 | - | - | - | - | -451 | -600 |
Net cash used in investing activities | ||||||||
- | - | - | -2,643 | -950 | -1,234 | -882 | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Increase (decrease) in short- term credit | ||||||||
2,756 | 1,589 | -2,063 | 1,352 | -2,577 | -192 | -802 | 355 | 648 |
Increase in short- term shareholder loan | ||||||||
1,430 | 0 | 0 | - | - | - | - | - | - |
Repayment of long-term loans | ||||||||
870 | 680 | 207 | 806 | 564 | 1,149 | 1,135 | 1,222 | 2,468 |
Proceeds from long-term loans | ||||||||
167 | 235 | 1,707 | 1,179 | 0 | 0 | 474 | 452 | 1,341 |
Proceeds from issuance of shares | ||||||||
- | - | - | - | 3,543 | 0 | 0 | - | - |
Repayment of credit from fixed asset payables | ||||||||
239 | 671 | 505 | 477 | 515 | 1,049 | 539 | 400 | 140 |
Net cash provided by (used in) financing activities | ||||||||
- | - | - | 1,248 | -113 | -2,390 | -2,002 | - | - |
Net cash provided by (used in) financing activities | ||||||||
3,244 | 473 | -1,068 | - | - | - | - | -815 | -619 |
Effect of exchange rate on cash and cash equivalents | ||||||||
128 | 37 | 123 | -69 | 24 | -105 | -151 | 17 | -42 |
Net increase (decrease) in cash | ||||||||
-347 | 196 | -91 | -1,385 | 579 | 1,043 | -621 | 255 | -298 |
SUPPLEMENTAL CASH FLOW INFORMATION: | ||||||||
Income tax paid | ||||||||
0 | 0 | 43 | 40 | 110 | 43 | 55 | - | - |
Interest paid | ||||||||
185 | 155 | 175 | - | - | - | - | - | - |
Interest paid | ||||||||
- | - | - | 146 | 356 | 386 | 480 | 421 | 336 |
Non-cash activities: | ||||||||
Purchase of fixed assets | ||||||||
340 | 90 | 984 | 523 | 514 | 1,212 | 1,377 | 124 | 306 |