Pointer telocation ltd (PNTR)
CashFlow / TTM
Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12
Cash flows from operating activities:
Net income

0

0

0

0

0

0

0

Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

0

0

0

0

0

0

-

Gain from a bargain purchase

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0

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Impairment of tangible and intangible assets

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0

0

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Depreciation, amortization and impairment

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0

Gain from obtaining control in a subsidiary previously accounted for by the equity method

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0

-

Accrued interest and exchange rate changes of debenture and long-term loans

0

0

0

0

0

0

0

Changes of long-term loans to affiliate

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-

0

Accrued severance pay, net

0

0

0

0

0

0

0

Gain from sale of property and equipment, net

0

0

0

0

0

0

0

Equity in gains of affiliate

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-

0

0

Stock-based compensation expenses

0

0

0

0

0

0

0

Decrease in restricted cash

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-

0

0

0

0

Decrease (increase) in trade and unbilled receivables, net

0

0

0

0

0

0

0

Decrease (increase) in other accounts receivable and prepaid expenses

0

0

0

0

0

0

0

Decrease (increase) in inventories

0

0

0

0

0

0

0

Decrease (increase) in deferred tax asset

0

0

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Decrease (increase) deferred income taxes

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0

0

0

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Deferred income taxes

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0

0

Decrease (increase) in long-term unbilled and other accounts receivable

0

0

0

0

0

0

0

Increase (decrease) in trade payables

0

0

0

0

0

0

0

Increase (decrease) in other accounts payable and accrued expenses

0

0

0

0

0

0

0

Net cash provided by operating activities

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-

0

0

0

0

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Net cash provided by operating activities

0

0

-

-

-

-

0

Cash flows from investing activities:
Purchase of property and equipment

0

0

0

0

0

0

0

Purchase of other intangible assets

0

0

0

0

-

-

-

Proceeds from sale of property and equipment

0

0

0

-

0

0

0

Investment and loans/ Repayments in affiliate

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0

0

Acquisition of subsidiary (a)

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0

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0

0

0

Purchase of business activity (b)

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0

Purchase of business activity (b)

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0

Proceeds from sale of property and equipment

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-

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0

0

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Net cash used in investing activities

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-

0

0

0

0

-

Net cash used in investing activities

0

0

-

-

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-

0

Cash flows from financing activities:
Receipt of long-term loans from banks

-

-

0

0

0

0

0

Repayment of long-term loans from banks

0

0

0

0

0

0

0

Proceeds from issuance of shares in respect of stock-based compensation

0

0

-

-

-

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Repayment of long-term loans from shareholders

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-

-

0

0

0

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Repurchase of shares from non-controlling interests

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0

0

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Proceeds from issuance of shares and exercise of options, net of issuance costs

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0

0

0

0

0

Distribution as a dividend in kind of previously consolidated subsidiary (b)

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0

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0

Short-term bank credit, net

0

0

0

0

0

0

0

Distribution as a dividend in kind of previously consolidated subsidiary (a)

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0

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Net cash used in financing activities

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0

0

0

0

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Net cash used in financing activities

0

0

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0

Effect of exchange rate on cash and cash equivalents

0

0

0

0

0

0

0

Decrease in cash and cash equivalents

0

0

0

0

0

0

0

Working capital, net

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-

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0

Property and equipment

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-

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0

Customer list

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-

0

Goodwill

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-

-

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-

-

0

Accrued severance pay, net

-

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-

-

-

-

0

Employee accruals

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0

Purchase of activity

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0

Property and equipment

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0

Technology

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-

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-

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0

Goodwill

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-

-

-

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-

0

Non controlling Interest

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-

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0

(a) Non-cash activity:
Purchase of property and equipment

0

0

-

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Purchase of property and equipment

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0

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0

-

Purchase of property and equipment at finance lease

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-

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0

-

Dividend payable for non-controlling interest in a consolidated subsidiary

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-

-

-

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0

-

Issuance of shares in respect of acquisition of non-controlling interests in subsidiary

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-

-

-

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0

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(b) Supplemental disclosure of cash flow activity:
Cash paid during the year for:
Interest

0

0

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Income taxes

0

0

-

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Interest

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-

0

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0

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Income Taxes

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0

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0

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