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Stocks Under $10 with 50-100% upside potential - 14 days FREE!


NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.68M 13.68M 18.56M 11.38M
Operating Gains/Losses -379.00K -184.00K -64.00K -35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 603.00K -1.12M 790.00K 2.66M
(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 -102.00K 594.00K 7.00K 46.00K
(Decrease) Increase In Other Current Liabilities 387.00K 1.31M 543.00K 205.00K
(Increase) Decrease In Other Working Capital -1.43M -1.54M -2.71M -1.68M
Other Non-Cash Items 5.63M 3.22M 4.04M 1.57M
Net Cash From Continuing Operations 13.71M 18.62M 27.08M 16.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.71M 18.62M 27.08M 16.26M
Sale of Property, Plant & Equipment 0.00 0.00 10.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 64.20M 137.61M 39.85M 32.48M
Purchases of Property, Plant & Equipment -894.00K -682.00K -393.00K -728.00K
Acquisitions -934.00K -1.53M 0.00 0.00
Purchases of Short-Term Investments -104.95M -125.56M -107.00M -59.59M
Other Cash from Investing Activities 51.85M 0.00 29.17M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.27M 9.84M -39.26M -26.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.48M 1.62M 8.66M 15.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -19.82M -27.17M 0.00 -1.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 672.00K 1.29M 1.69M
Net Cash From Financing Activities -17.34M -24.88M 9.95M 15.80M
Effect of Exchange Rate Changes 53.00K -110.00K 81.00K -468.00K
Net Change in Cash & Cash Equivalents 5.70M 3.47M -2.14M 4.99M

Analysts Ratings for CEVA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 2
Moderate Buy 0 0 0 0
Hold 2 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1

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