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Eltek Ltd (ELTK)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,440 | -300 | 2,270 | 1,140 | -1,360 |
| Depreciation Amortization | 2,220 | 2,260 | 2,450 | 2,490 | 3,250 |
| Other Working Capital | 1,010 | -300 | -1,960 | -620 | 9 |
| Other Operating Activity | 390 | -250 | -10 | 90 | -59 |
| Operating Cash Flow | $1,180 | $1,410 | $2,750 | $3,100 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -3,250 | -2,270 | -2,700 | -290 |
| Investing Cash Flow | $-790 | $-3,250 | $-2,270 | $-2,700 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,470 | 2,300 | -160 | 280 | -1,600 |
| Financing Cash Flow | $-1,470 | $2,300 | $-160 | $280 | $-1,600 |
| Exchange Rate Effect | 170 | -20 | 5 | -30 | 20 |
| Beginning Cash Position | 2,460 | 2,030 | 1,710 | 920 | 1,010 |
| End Cash Position | 1,550 | 2,460 | 2,030 | 1,570 | 990 |
| Net Cash Flow | $-910 | $430 | $310 | $640 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180 | 1,410 | 2,750 | 3,100 | 1,840 |
| Free Cash Flow | 1,180 | 1,410 | 2,750 | 3,100 | 1,840 |