Last 643.90
Change Today -0.10 / -0.02%
Volume 1.4K
HGG On Other Exchanges
Tel Aviv
As of 6:26 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hagag group real estate deve (HGG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-12.713.710.238.4
Asset Writedown & Restructuring Costs--8.6-19.9-9.0
Provision for Credit Losses-----0.3-0.4
(Income) Loss on Equity Investments52.1--0.40.2
Change in Accounts Receivable---4.53.7-32.7
Change in Inventories-1.5-182.0-66.0-217.5
Change in Accounts Payable-
Change in Unearned Revenues--110.582.255.2
Change in Other Working Capital0.916.513.615.0
CASH FROM OPERATIONS-1.7-36.427.6-133.4
Capital Expenditure---2.2-1.6-1.9
Cash Acquisitions---7.1----
Sale (Purchase) of Real Estate Properties---30.3-1.7-28.9
Sale (Purchase) of Intangible Assets-----1.4--
CASH FROM INVESTING-2.3-211.0-85.777.3
Short-Term Debt Issued--15.01.0--
Long-Term Debt Issued--296.0128.0435.4
Short Term Debt Repaid-0.1---16.2--
Long Term Debt Repaid---64.0-67.0-291.7
CASH FROM FINANCING18.0247.045.7168.4
Foreign Exchange Rate Adjustments-0.7------
NET CHANGE IN CASH13.3-0.5-12.4112.4

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