Ituran Location and Control Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $18.2M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $37.7M |
| Investing Activities | |
| Capital Expenditures | $15.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $13.1M |
| Financing Activities | |
| Dividends Paid | $3.6M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-4.1M |
| Net Change in Cash | $48.3M |
| Free Cash Flow | $22.0M |