A Lesson to Learn o...
Technology: Telecommunications
MER Telemanagement Solutions Ltd (MTSL: NASDAQ)
$1.68 0.02 | 1.20%
06/18/13 - 01:53 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.37M | 387.00K | 176.00K | -877.00K |
| Operating Gains/Losses | 6.00K | -80.00K | -38.00K | 62.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -390.00K | 461.00K | -259.00K | 491.00K |
| (Increase) Decrease in Inventories | 0.00 | 12.00K | 22.00K | 69.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -45.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.00K | 21.00K | -106.00K | -154.00K |
| (Decrease) Increase In Other Current Liabilities | 143.00K | -158.00K | -473.00K | 232.00K |
| (Increase) Decrease In Other Working Capital | -368.00K | 0.00 | 0.00 | 150.00K |
| Other Non-Cash Items | 44.00K | 71.00K | 116.00K | 40.00K |
| Net Cash From Continuing Operations | 807.00K | 1.12M | -71.00K | 558.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 807.00K | 1.12M | -71.00K | 558.00K |
| Sale of Property, Plant & Equipment | 2.00K | 9.00K | 0.00 | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.00K | 40.00K | 261.00K | 196.00K |
| Purchases of Property, Plant & Equipment | -188.00K | -87.00K | -87.00K | -130.00K |
| Acquisitions | 0.00 | 90.00K | 0.00 | -201.00K |
| Purchases of Short-Term Investments | -74.00K | -49.00K | -170.00K | -182.00K |
| Other Cash from Investing Activities | 0.00 | 24.00K | 12.00K | -5.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -189.00K | 27.00K | 22.00K | -344.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 303.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -45.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -5.00K |
| Net Cash From Financing Activities | 303.00K | 0.00 | 0.00 | -50.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 921.00K | 1.14M | -49.00K | 164.00K |
Portfolios with MTSL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
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Latest MTSL Headlines from TheStreet
- MER Telemanagement Solutions Ltd Stock Downgraded (MTSL) 03.28.13 | 05:03 am
- 4 Stocks Under $10 Spiking Higher 02.22.13 | 03:02 pm
- MER Telemanagement Solutions Ltd Stock Upgraded (MTSL) 02.08.13 | 04:02 am
- 7 Stocks Under $10 Making Large Upside Moves 11.23.12 | 12:11 pm
Press Releases for MTSL
- MTS Announces Filing Of 2012 Annual Report - PR Newswire 03.20.13 | 03:03 pm
- MTS Announces Full Year And Fourth Quarter 2012 Financial Results - PR Newswire 03.19.13 | 08:03 am
- MTS Receives Tax Assessment From The Israeli Tax Authorities For Tax Ruling For The 1997 To 1999 Period - PR Newswire 03.07.13 | 08:03 am
- MTS Delivers Mobile Money Solution - PR Newswire 02.21.13 | 08:02 am
- MTS Announces Third Quarter 2012 Financial Results - PR Newswire 11.08.12 | 08:11 am
- Adverse Decision Rendered In An Appeal By MTS Of An Israeli Tax Ruling For The 1997 To 1999 Period - PR Newswire 10.24.12 | 08:10 am
- MTS Closes MVNE Services Contract For Minimum Revenues Of $3.6 Million With One Of The Largest MVNOs In The U.S. - PR Newswire 10.15.12 | 08:10 am
- MTS Calls 2012 Annual Shareholders Meeting - PR Newswire 09.09.12 | 10:09 am
- MTS Receives 2011 Communications Solutions Product Of The Year Award - PR Newswire 08.21.12 | 09:08 am
- MTS Announces Second Quarter 2012 Financial Results - PR Newswire 08.16.12 | 04:08 pm
Partner Headlines for MTSL
- Want To Double Your Investment? Buy MER Telemanagement Solutions Ltd. Before Earnings - Seeking Alpha 02.06.13 | 09:02 am
- Benzinga's Small Cap Movers for Wednesday November 21, 2012 - Benzinga 11.22.12 | 03:11 pm
- Benzinga's Microcap Movers for Friday August 17, 2012 - Benzinga 08.18.12 | 11:08 am
- Morning Market Losers - Benzinga 07.03.12 | 09:07 am
- Morning Market Movers - Benzinga 06.22.11 | 09:06 am
