Ormat Technologies, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $68.9M | $43.6M |
| Depreciation & Amortization | $64.4M | $60.1M |
| Depreciation | $60.8M | — |
| Amortization | $3.2M | — |
| Stock-Based Compensation | $5.8M | $4.4M |
| Net Cash from Operating Activities | $110.8M | $116.9M |
| Investing Activities | ||
| Capital Expenditures | $270.6M | — |
| Business Acquisitions | $18.5M | — |
| Net Cash from Investing Activities | $-286.0M | $-399.0M |
| Financing Activities | ||
| Dividends Paid | $11.3M | $8.9M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $187.0M | $269.3M |
| Net Change in Cash | $11.9M | $-12.8M |
| Free Cash Flow | $-159.9M | — |