Technology: Telecommunications

MER Telemanagement Solutions Ltd (MTSL: NASDAQ)

$1.1 -0.06 | -5.17%
11/28/14 - 12:45 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.41M 1.37M 387.00K 176.00K
Operating Gains/Losses -1.00K 6.00K -80.00K -38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 153.00K -390.00K 461.00K -259.00K
(Increase) Decrease in Inventories 0.00 0.00 12.00K 22.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -45.00K 0.00
(Decrease) Increase In Payables -25.00K -47.00K 21.00K -106.00K
(Decrease) Increase In Other Current Liabilities -232.00K 143.00K -158.00K -473.00K
(Increase) Decrease In Other Working Capital 96.00K -368.00K 0.00 0.00
Other Non-Cash Items 34.00K 44.00K 71.00K 116.00K
Net Cash From Continuing Operations 2.15M 807.00K 1.12M -71.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15M 807.00K 1.12M -71.00K
Sale of Property, Plant & Equipment 0.00 2.00K 9.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 84.00K 71.00K 40.00K 261.00K
Purchases of Property, Plant & Equipment -62.00K -188.00K -87.00K -87.00K
Acquisitions 0.00 0.00 90.00K 0.00
Purchases of Short-Term Investments -80.00K -74.00K -49.00K -170.00K
Other Cash from Investing Activities 0.00 0.00 24.00K 12.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.00K -189.00K 27.00K 22.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 90.00K 303.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00
Net Cash From Financing Activities 90.00K 303.00K 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.18M 921.00K 1.14M -49.00K

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