| Mar'12 | Mar'11 | |||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
0 | 0 | |||||
Adjustments required to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Change in deferred charges and other assets | ||||||
0 | 0 | |||||
Share-based compensation expense | ||||||
- | 0 | |||||
Accrued severance pay and other long-term liabilities, net | ||||||
0 | - | |||||
Change in derivative instruments, net | ||||||
0 | 0 | |||||
Effect of exchange differences on intercompany balances | ||||||
0 | 0 | |||||
Decrease in long-term debt due to currency fluctuations | ||||||
0 | 0 | |||||
Deferred income taxes, net | ||||||
0 | 0 | |||||
(Increase) decrease in trade receivables, net | ||||||
0 | 0 | |||||
Decrease (increase) in other receivables, prepaid expenses and other | ||||||
0 | 0 | |||||
Increase in inventories, net | ||||||
0 | 0 | |||||
Decrease in long-term receivables, prepaid expenses and other | ||||||
0 | 0 | |||||
Decrease (increase) in income tax receivables | ||||||
- | 0 | |||||
Increase (decrease) in trade payables | ||||||
0 | 0 | |||||
Decrease in other accounts payable and accrued expenses | ||||||
0 | 0 | |||||
Increase (decrease) in income tax payables | ||||||
0 | 0 | |||||
Loss on sale of long-lived assets | ||||||
0 | - | |||||
Accrued severance pay and other long-term liabilities, net | ||||||
- | 0 | |||||
Net cash provided by operating activities | ||||||
0 | 0 | |||||
Cash flows from investing activities: | ||||||
Purchase of property, plant and equipment | ||||||
0 | 0 | |||||
Proceeds from (investment in) short-term bank deposits, net | ||||||
0 | 0 | |||||
Proceeds from restricted bank deposits | ||||||
0 | - | |||||
Proceeds from (investment in) long-term deposits and other assets | ||||||
0 | - | |||||
(Investment in) proceeds from marketable securities, net | ||||||
0 | - | |||||
Proceeds from sale of long-lived assets | ||||||
0 | - | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
Cash flows from financing activities: | ||||||
Proceeds from issuance of shares, net | ||||||
0 | 0 | |||||
Repayment of short-term bank debt, net | ||||||
- | 0 | |||||
Proceeds from long-term debt | ||||||
0 | 0 | |||||
Net cash used in financing activities | ||||||
0 | 0 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
0 | 0 | |||||
(Decrease) increase in cash and cash equivalents | ||||||
0 | 0 | |||||
Supplemental disclosure of cash flow transactions: | ||||||
Cash paid during the year for: | ||||||
Interest | ||||||
0 | 0 | |||||
Income taxes | ||||||
0 | 0 | |||||
Non-cash investing transactions: | ||||||
Purchase of property, plant and equipment included in accounts payable | ||||||
0 | 0 | |||||