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10-Q - FORM 10-Q: QUARTERLY REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2012 - HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INCform10-q.htm
EXCEL - IDEA: XBRL DOCUMENT - HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INCFinancial_Report.xls
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EX-31.2 - CERTIFICATION OF HOMI?S CFO PURSUANT TO RULE13A- 14(A) - HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INCexhibit31_2.htm
EX-31.1 - CERTIFICATION OF HOMI?S CEO PURSUANT TO RULE13A- 14(A) - HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INCexhibit31_1.htm
EX-32.1 - CERTIFICATION OF HOMI?S CEO AND CFO REQUIRED BY RULE 13A-14(B) - HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INCexhibit32_1.htm
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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,422) $ (1,359)
Adjustments to reconcile net loss to net cash used in operating activities:    
Capital loss 86   
Depreciation and amortization 450 517
Increase in accrued severance pay, net 2 6
Interest and linkage differences in regard to related parties and subsidiaries (17) (19)
Financial expenses for the benefit component in converting a loan into shares 1,296   
Benefit component in loans amortization 56   
Changes in assets and liabilities:    
Decrease (Increase) in inventories 30 (84)
Increase in trade receivables (122) (101)
Related parties, net 35 (1)
Decrease (Increase) in other accounts receivable (10) 69
Increase (Decrease) in trade payables (94) 184
Increase in accounts payable and accrued expenses 61 72
Net cash used in operating activities (649) (716)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 89 80
Purchases and production of property and equipment (279) (470)
Short-term bank deposits, net    5
Net cash used in investing activities (190) (385)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (payments to) related parties, net 479 (59)
Proceeds from long term loans from others, net 164 828
Net cash provided by financing activities 643 769
Effect of exchange rate changes on cash and cash equivalents (1) 32
Decrease in cash and cash equivalents (197) (300)
Cash and cash equivalents at the beginning of the period 291 709
Cash and cash equivalents at the end of the period 94 409
Non-cash investing and financing activities:    
Acquisition of property and equipment on short-term credit 270 52
Conversion of loan into shares 2,000   
Receivables in regard to property and equipment 89 79
Cash paid during the period for interest $ 194 $ 270