CRWTF — Crow Technologies 1977 Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Crow Technologies 1977, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

	R2002 December 31st	2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.07	0.948	0.041	6.76	5.42
Depreciation
Deferred Taxes
Non-Cash Items	2.17	2.72	2.79	0.424	0.416
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.584	0.377	7.09	1.9	-8.91
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	9.44	8.65	14	14.1	1.04
Capital Expenditures	-3.23	-4.32	-3.18	-11.6	-10.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.41	-2.08	-0.575	0.622	0.156
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.81	-6.4	-3.75	-10.9	-9.98
Financing Cash Flow Items	-0.197	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.93	0.392	-3.03	-3.92	2.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.693	2.64	7.24	-0.714	-6.91