'Mad Money' Uncover...
Technology: Computer Software & Services
Magic Software Enterprises (MGIC: NASDAQ)
$5.42 0.09 | 1.69%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.46M | 15.04M | 9.38M | 6.18M |
| Operating Gains/Losses | -136.00K | -126.00K | -132.00K | -2.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 156.00K | -5.40M | 43.00K | 2.12M |
| (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 | 780.00K | 1.51M | 2.13M | -363.00K |
| (Decrease) Increase In Other Current Liabilities | 1.08M | -57.00K | 0.00 | -433.00K |
| (Increase) Decrease In Other Working Capital | -3.41M | -1.75M | -85.00K | -2.34M |
| Other Non-Cash Items | 571.00K | 998.00K | 300.00K | 130.00K |
| Net Cash From Continuing Operations | 22.95M | 15.24M | 14.40M | 7.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.95M | 15.24M | 14.40M | 7.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 414.00K | 5.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.94M | 23.53M | 1.19M | 1.51M |
| Purchases of Property, Plant & Equipment | -5.48M | -23.64M | -583.00K | -580.00K |
| Acquisitions | -7.49M | 136.00K | -10.08M | 105.00K |
| Purchases of Short-Term Investments | -1.37M | -24.15M | -1.68M | -1.60M |
| Other Cash from Investing Activities | -34.00K | -5.70M | -3.57M | -15.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.43M | -29.83M | -391.00K | -10.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 309.00K | 875.00K | 0.00 | 58.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -740.00K | -120.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.66M | 0.00 | -15.97M | 0.00 |
| Other Financing Charges, Net | -73.00K | -1.38M | 21.63M | 0.00 |
| Net Cash From Financing Activities | -3.42M | -503.00K | 4.92M | -62.00K |
| Effect of Exchange Rate Changes | -64.00K | 143.00K | 390.00K | -55.00K |
| Net Change in Cash & Cash Equivalents | 9.03M | -14.95M | 19.31M | -2.96M |
Portfolios with MGIC
- Portfolio NameUser Type
- Usercloud
- UserDaves
- UserHillary Kramers Picks
- UserDivatrades
- Contributor10 Technology Stocks With U...
- ContributorBreakout Stocks Of The Week...
- ContributorTop 10 Foreign Tech Stocks ...
- UserPauls Picks 1
- UserBAMJET3001
- Userwsjplay
Latest MGIC Headlines from TheStreet
- July Options Now Available For Magic Software Enterprises (MGIC) 05.20.13 | 02:05 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- MGIC: Financial Winner 08.13.12 | 06:08 pm
- Mortgage Insurers Bashed After MGIC Miss 07.18.11 | 04:07 pm
- 3 Stocks I Saw on TV, May 24
05.24.11 | 08:05 am - 10 Technology Stocks With Upside 03.25.11 | 02:03 pm
- Magic Formula Investing Year in Review 12.29.10 | 11:12 am
- Stocks Under $5: 2 Earnings Plays 08.05.10 | 06:08 am
- Cubist CEO, Market's Myths, Stocks Under $10 08.02.10 | 04:08 pm
- Stock Wrap: The Real Story, August 2 08.02.10 | 04:08 pm
Press Releases for MGIC
- Magic Software Establishes Technology Partnership With GigaSpaces - PR Newswire 04.17.13 | 04:04 am
- Magic To Announce First Quarter 2013 Financial Results On May 7, 2013 - PR Newswire 04.09.13 | 06:04 am
- Agricultural Bank Of China, China's Third Largest Lender, Chose Magic's AppBuilder To Develop Major Banking Application - PR Newswire 03.18.13 | 04:03 am
- Mul-T-Lock, A Leading Global Manufacturer And Distributer Of Security Solutions, Deploys Magic Integration Platform - PR Newswire 03.05.13 | 03:03 am
- Magic Declares Dividend For Second Half Of 2012 - PR Newswire 02.14.13 | 04:02 am
- Magic Reports Record-Breaking Annual Results For 2012 With Revenues Of $126.4 Million And Non-GAAP Operating Income Of $18.7 Million, An Increase Of 29% Year Over Year - PR Newswire 02.13.13 | 04:02 am
- Magic Integration Platform Used To Implement Tel Aviv's First City-wide Bicycle Rental Service - PR Newswire 01.29.13 | 03:01 am
- Magic Xpi Integration Platform Honored As 2013 CIO Choice For Enterprise Application Integration Software - PR Newswire 01.14.13 | 03:01 am
- Magic To Announce Financial Results For Fourth Quarter And Full Year 2012 On February 13, 2013 - PR Newswire 01.07.13 | 03:01 am
- Magic Seals $1.5 Million Deal With Leading UK Financial Institution - PR Newswire 12.12.12 | 03:12 am
Partner Headlines for MGIC
- Magic Software Enterprises Ltd. (MGIC) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Magic Software Shares Jump Following Deal with Samsung - Benzinga 12.05.12 | 09:12 am
- 30 Stocks Expected To Beat The S&P 500 By 5 Percentage Points - Seeking Alpha 09.21.11 | 09:09 am
- Magic Software Shares End Day Up 4.3% (MGIC) - Benzinga 12.30.10 | 04:12 pm
- Magic Software To Sell 3.26 Million Shares, Stock Falls 12.2% (MGIC) - Benzinga 12.20.10 | 01:12 pm
- Magic Software Enterprises up Nearly 5% - Benzinga 12.14.10 | 09:12 am
- Magic Software Climbs 13.5% To 52-Week High On Acquisition News (MGIC) - Benzinga 12.13.10 | 01:12 pm
