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CONSOLIDATED STATEMENTS OF CASH FLOWS (POINTER TELOCATION LTD. [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
POINTER TELOCATION LTD. [Member]
     
Cash flows from operating activities:      
Net income (loss) $ (8,486) $ 1,958 $ 525
Adjustments required to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and impairment 12,710 5,568 8,252
Accrued interest and exchange rate changes of debenture and long-term loans 135 178 (85)
Accrued severance pay, net 487 (364) (400)
Gain from sale of property and equipment, net (95) (93) (377)
Equity in losses of affiliate 1,634 1,158 677
Amortization of stock-based compensation 515 121 367
Impairment loss of loan to minority shareholder in subsidiary (Note 1j) 489      
Decrease (increase) in restricted cash 10 (133)   
Decrease (increase) in trade receivables, net (1,462) (1,618) 1,955
Decrease (increase) in other accounts receivable and prepaid expenses 373 (436) (308)
Decrease (increase) in inventories (1,035) (1,964) 128
Write-off of inventories 304 185 124
Deferred income taxes 170 1,322 773
Increase in long-term accounts receivable (177) (212) (493)
Increase (decrease) in trade payables 452 981 (413)
Increase (decrease) in other accounts payable and accrued expenses 2,457 (127) 461
Net cash provided by operating activities 8,481 6,524 11,226
Cash flows from investing activities:      
Decrease in other accounts receivable       279
Purchase of property and equipment (4,445) (4,481) (3,442)
Proceeds from sale of property and equipment 1,050 641 1,215
Investments in affiliates (1,740) (1,490) (640)
Acquisition of subsidiary (a)       (38)
Proceeds from sale of subsidiaries (b) 39      
Net cash used in investing activities (5,096) (5,330) (2,626)
Cash flows from financing activities:      
Receipt of long-term loans from banks 8,384 5,090   
Repayment of long-term loans from banks (8,937) (7,016) (6,027)
Repayment of long-term loans from others (1,071) (1,122) (32)
Dividend paid to non-controlling interest (1,594) (2,250) (871)
Proceeds from issuance of shares and exercise of warrants, net 281 57   
Short-term bank credit, net (1,002) 2,656 (983)
Net cash used in financing activities (3,939) (2,585) (7,913)
Effect of exchange rate changes on cash and cash equivalents (211) 415 (186)
Increase (decrease) in cash and cash equivalents (765) (976) 501
Cash and cash equivalents at the beginning of the year 2,233 3,209 2,708
Cash and cash equivalents at the end of the year 1,468 2,233 3,209
Fair value of assets acquired and liabilities assumed at date of acquisition:      
Working capital       (112)
Property and equipment       60
Customer list       24
Goodwill       456
Accrued severance pay, net       (12)
Non-controlling shareholders loan       (122)
Non-controlling interest       (256)
Cost of subsidiary       38
The subsidiaries' assets and liabilities at date of sale:      
Working capital (excluding cash and cash equivalents) 32      
Non-controlling interests 426      
Loss from sale of subsidiaries (110)      
Receivables for sale of investments in subsidiaries (309)      
Proceeds from sale of subsidiaries 39      
(c) Non-cash investing activity:      
Purchase of property and equipment 309 45 221
Cash paid during the year for:      
Interest 1,456 1,462 1,958
Income taxes    $ 40 $ 87