English

AMPAL-AMERICAN ISRAEL CORP

EDGAR

Quarterly report (10-Q) · filed 2012-11-13

85 filing records in this dataset, filed from 1994-03-31 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

108 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Revenue: 107867000 Unit12 Source

Net margin

-2.69%

2012 Q3 · %

Exact inputs and evidence

Net Income: -2901000 Unit12 Source
Revenue: 107867000 Unit12 Source

Operating cash flow

12.2 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 1352000 Unit12 Source
Operating Cash Flow: -10815000 Unit12 Source

Cash and cash equivalents: 10.1 million Unit12 2012-09-30 Source
Exact value

10128000 Unit12
Long-term debt including current maturities: 225 million Unit12 2012-09-30 Source
Exact value

225000000 Unit12
Shares outstanding: 2.81 million Unit1 2012-09-30 Source
Exact value

2806688 Unit1

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-13.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 1 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.9%

Prior period

Unit1 504.96 million

2010-01-01 – 2010-12-31
Current period

Unit1 575.34 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

575339000 − 504962000 = 70377000 Unit1

504962000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
575339000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMPAL-AMERICAN ISRAEL CORP · 2011-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Year-over-year change in Revenue: 70377000 Unit1 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 575339000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#914771 Filing: 000117891312000907 Input fundies:Revenue: 504962000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#914647 Filing: 000117891312000907
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit1 50.58 million

Prior period

−Unit1 44.74 million

2010-01-01 – 2010-12-31
Current period

−Unit1 95.32 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-95321000 − -44742000 = -50579000 Unit1

-44742000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-95321000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMPAL-AMERICAN ISRAEL CORP · 2011-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Year-over-year change in Net income: -50579000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -95321000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887577 Filing: 000117891312000907 Input fundies:NetIncome: -44742000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887443 Filing: 000117891312000907
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit1 27.99 million

Prior period

−Unit1 22.78 million

2010-01-01 – 2010-12-31
Current period

−Unit1 50.77 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-50771000 − -22780000 = -27991000 Unit1

-22780000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-50771000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMPAL-AMERICAN ISRAEL CORP · 2011-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Year-over-year change in Operating cash flow: -27991000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -50771000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887117 Filing: 000117891312000907 Input fundies:OperatingCashFlow: -22780000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#886925 Filing: 000117891312000907
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue Unit1 575.34 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −Unit1 95.32 million −17% of revenue

Cash

Operating cash flow −Unit1 50.77 million −8.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	431155000	Unavailable	Unavailable	Unavailable	-19481000	Unavailable	Source 2009-01-01 – 2009-12-31: 431155000 Unit1 Inspect Revenue Open source 2009-01-01 – 2009-12-31: -19481000 Unit1 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2007000 Unit1 Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	504962000	Unavailable	Unavailable	Unavailable	-44742000	Unavailable	Source 2010-01-01 – 2010-12-31: 504962000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -44742000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -22780000 Unit1 Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	575339000	Unavailable	Unavailable	Unavailable	-95321000	Unavailable	Source 2011-01-01 – 2011-12-31: 575339000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -95321000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -50771000 Unit1 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 575.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Revenue	431155000	Revenue: 431155000 Open source
20102010-12-31	Revenue	504962000	Revenue: 504962000 Open source
20112011-12-31	Revenue	575339000	Revenue: 575339000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 431155000 Open source
20102010-12-31	Year over year	17.1%	Revenue: 504962000 Open source Revenue: 431155000 Open source
20112011-12-31	Year over year	13.9%	Revenue: 575339000 Open source Revenue: 504962000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -16.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 431155000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 504962000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 575339000 Open source
20092009-12-31	Net margin	-4.5%	Net Income: -19481000 Open source Revenue: 431155000 Open source
20102010-12-31	Net margin	-8.9%	Net Income: -44742000 Open source Revenue: 504962000 Open source
20112011-12-31	Net margin	-16.6%	Net Income: -95321000 Open source Revenue: 575339000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 431155000 Open source Operating Cash Flow: 2007000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 504962000 Open source Operating Cash Flow: -22780000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 575339000 Open source Operating Cash Flow: -50771000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -50.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Operating cash flow	2007000	Operating Cash Flow: 2007000 Open source
20102010-12-31	Operating cash flow	-22780000	Operating Cash Flow: -22780000 Open source
20112011-12-31	Operating cash flow	-50771000	Operating Cash Flow: -50771000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2007000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22780000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -50771000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−Unit1 19.48 million Exact value Exact value: -19481000 Unit1 2009-01-01 – 2009-12-31: -19481000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AMPAL-AMERICAN ISRAEL CORP · 2009-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Net Income: -19481000 Unit1 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -19481000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887309 Filing: 000117891312000907 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.01 million Exact value Exact value: 2007000 Unit1 2009-01-01 – 2009-12-31: 2007000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPAL-AMERICAN ISRAEL CORP · 2009-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Operating Cash Flow: 2007000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2007000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#886735 Filing: 000117891312000907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−Unit1 44.74 million Exact value Exact value: -44742000 Unit1 2010-01-01 – 2010-12-31: -44742000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AMPAL-AMERICAN ISRAEL CORP · 2010-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Net Income: -44742000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -44742000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887443 Filing: 000117891312000907 The citation records this snapshot. The page link may show a newer release later.	−Unit1 22.78 million Exact value Exact value: -22780000 Unit1 2010-01-01 – 2010-12-31: -22780000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPAL-AMERICAN ISRAEL CORP · 2010-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Operating Cash Flow: -22780000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -22780000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#886925 Filing: 000117891312000907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−Unit1 95.32 million Exact value Exact value: -95321000 Unit1 2011-01-01 – 2011-12-31: -95321000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AMPAL-AMERICAN ISRAEL CORP · 2011-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Net Income: -95321000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -95321000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887577 Filing: 000117891312000907 The citation records this snapshot. The page link may show a newer release later.	−Unit1 50.77 million Exact value Exact value: -50771000 Unit1 2011-01-01 – 2011-12-31: -50771000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPAL-AMERICAN ISRAEL CORP · 2011-12-31 AMPAL-AMERICAN ISRAEL CORP (edgar:731859) Operating Cash Flow: -50771000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/731859/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -50771000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731859/000117891312000907/ampl-20111231.xml#887117 Filing: 000117891312000907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 857 latest values · 857 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000731859, 731859, edgar:731859

Also known as AMPAL AMERICAN ISRAEL CORP /NY/, AMPAL-AMERICAN ISRAEL CORP

AMPAL-AMERICAN ISRAEL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation