Eltek Ltd (ELTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2000 | 12-1999 | 12-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,960 | -3,380 | N/A | N/A | N/A |
Depreciation Amortization | 3,380 | 3,050 | N/A | N/A | N/A |
Other Working Capital | 1,150 | 1,820 | N/A | N/A | N/A |
Other Operating Activity | -80 | -170 | 0 | 0 | 0 |
Operating Cash Flow | $1,490 | $1,320 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -860 | -1,610 | N/A | N/A | N/A |
Net Acquisitions | 0 | -910 | N/A | N/A | N/A |
Other Investing Activity | 70 | -580 | 0 | 0 | 0 |
Investing Cash Flow | $-790 | $-3,100 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | 0 | -130 | N/A | N/A | N/A |
Other Financing Activity | -1,210 | 1,760 | 0 | 0 | 0 |
Financing Cash Flow | $-1,210 | $1,630 | $N/A | $N/A | $N/A |
Exchange Rate Effect | 90 | 60 | N/A | N/A | N/A |
Beginning Cash Position | 1,420 | 1,410 | N/A | N/A | N/A |
End Cash Position | 990 | 1,340 | N/A | N/A | N/A |
Net Cash Flow | $-420 | $-70 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 1,490 | 1,320 | N/A | N/A | N/A |
Free Cash Flow | 1,490 | 1,320 | 0 | 0 | 0 |