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Last 1,734
Change Today 0.00 / 0.00%
Volume 0.0
MGOR On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 10:24 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mega or holdings ltd (MGOR)

Currency in
Millions of US Dollars
As of:Jan 01
2012
Restated
ILS
Dec 31
2012
Restated
ILS
Dec 31
2013
ILS
Dec 31
2014
ILS
4 Year
Trend
NET INCOME6.98.113.315.0
Depreciation & Amortization0.10.10.20.2
DEPRECIATION & AMORTIZATION, TOTAL0.10.10.20.2
(Gain) Loss from Sale of Asset----0.00.0
(Gain) Loss on Sale of Investment0.00.00.00.1
Asset Writedown & Restructuring Costs0.7-0.3-2.7-3.1
Other Operating Activities1.81.32.14.5
(Income) Loss on Equity Investments-9.0-7.7-11.5-11.4
Change in Accounts Receivable0.1-0.2-0.10.0
Change in Accounts Payable0.20.30.2-0.2
Change in Other Working Capital-0.1-0.70.0-0.6
CASH FROM OPERATIONS0.61.11.64.5
Capital Expenditure-0.10.0-0.8-0.3
Divestitures0.0------
Sale (Purchase) of Real Estate Properties1.4-5.9-40.2-32.4
Investments in Marketable & Equity Securities-0.30.3-1.4-1.1
CASH FROM INVESTING3.6-31.1-44.1-53.1
Short-Term Debt Issued0.61.9----
Long-Term Debt Issued--33.878.453.7
TOTAL DEBT ISSUED0.635.778.453.7
Short Term Debt Repaid-----2.1-0.5
Long Term Debt Repaid-6.1-4.8-19.7-12.2
TOTAL DEBT REPAID-6.1-4.8-21.8-12.6
Issuance of Common Stock----18.0--
Repurchase of Common Stock0.0--0.0--
Common Dividends Paid-------0.8
TOTAL DIVIDEND PAID-------0.8
Other Financing Activities0.00.0-0.4-2.4
CASH FROM FINANCING-5.530.974.337.9
NET CHANGE IN CASH-1.30.931.7-10.7
 

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