CIMATRON LTD Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS - OPERATING ACTIVITIES
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Increase (decrease) in accrued severance pay
Stock options compensation
Deferred taxes, net
Changes in assets and liabilities:
Decrease (increase) in accounts receivable and prepaid expenses
Increase in inventory
Decrease (increase) in deposits with insurance companies and severance pay fund
Increase (decrease) in trade payables, accrued expenses and other liabilities
Net cash provided by operating activities
Net cash provided by operating activities
CASH FLOWS - INVESTING ACTIVITIES
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of non-controlling interest
Net cash used in investing activities
CASH FLOWS - FINANCING ACTIVITIES
Short-term bank credit
Long-term bank credit
Proceeds from issuance of shares upon exercise of options
Proceeds from issuance of restricted shares
Proceeds from issuance of shares from public offering
Cash dividend paid
Net cash used in (provided by) financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Income taxes paid
Appendix B - Non-cash transactions
Purchase of property on credit

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