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Eltek Ltd (ELTK)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,781 | 690 | 1,810 | -1,830 | -880 |
| Depreciation Amortization | 1,739 | 2,250 | 2,090 | 2,050 | 2,030 |
| Accounts receivable | -1,531 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 655 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,929 | 1,740 | -1,550 | 1,250 | -60 |
| Other Operating Activity | 903 | 90 | 60 | 30 | -130 |
| Operating Cash Flow | $1,618 | $4,770 | $2,410 | $1,500 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -1,230 | -880 | -450 | -600 |
| Investing Cash Flow | $-950 | $-1,230 | $-880 | $-450 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -564 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,092 | -2,390 | -2,000 | -810 | -610 |
| Financing Cash Flow | $-113 | $-2,390 | $-2,000 | $-810 | $-610 |
| Exchange Rate Effect | 24 | -100 | -150 | 10 | -40 |
| Beginning Cash Position | 1,935 | 890 | 1,510 | 1,250 | 1,550 |
| End Cash Position | 2,514 | 1,930 | 890 | 1,510 | 1,250 |
| Net Cash Flow | $579 | $1,040 | $-620 | $250 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,618 | 4,770 | 2,410 | 1,500 | 960 |
| Capital Expenditure | -950 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 668 | 4,770 | 2,410 | 1,500 | 960 |