Technology: Computer Software & Services

Magic Software Enterprises Ltd (MGIC: NASDAQ)

$5.75 -0.12 | -2.04%
01/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.86M 16.46M 15.04M 9.38M
Operating Gains/Losses 10.00K -136.00K -126.00K -132.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.00K 156.00K -5.40M 43.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -700.00K 780.00K 1.51M 2.13M
(Decrease) Increase In Other Current Liabilities 687.00K 1.08M -57.00K 0.00
(Increase) Decrease In Other Working Capital -3.35M -3.41M -1.75M -85.00K
Other Non-Cash Items 325.00K 571.00K 998.00K 300.00K
Net Cash From Continuing Operations 22.28M 22.95M 15.24M 14.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.28M 22.95M 15.24M 14.40M
Sale of Property, Plant & Equipment 60.00K 0.00 0.00 414.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.94M 23.53M 1.19M
Purchases of Property, Plant & Equipment -497.00K -5.48M -23.64M -583.00K
Acquisitions -16.56M -7.49M 136.00K -10.08M
Purchases of Short-Term Investments 0.00 -1.37M -24.15M -1.68M
Other Cash from Investing Activities -4.71M -34.00K -5.70M -3.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.71M -10.43M -29.83M -391.00K
Issuance of Debt 3.31M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 309.00K 875.00K 0.00
Repayment of Long-Term Debt -95.00K 0.00 0.00 -740.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.79M -3.66M 0.00 -15.97M
Other Financing Charges, Net -215.00K -73.00K -1.38M 21.63M
Net Cash From Financing Activities -3.33M -3.42M -503.00K 4.92M
Effect of Exchange Rate Changes 145.00K -64.00K 143.00K 390.00K
Net Change in Cash & Cash Equivalents -2.61M 9.03M -14.95M 19.31M

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