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TheStreet Open House

Magal Security Systems Ltd (MAGS)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.53M 4.09M 9.84M -6.23M
Operating Gains/Losses 30.00K 9.00K -36.00K 48.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.30M -1.08M -1.12M -326.00K
(Increase) Decrease in Inventories 246.00K 1.39M 159.00K 995.00K
(Increase) Decrease In Other Current Assets 375.00K 2.91M -3.27M 0.00
(Decrease) Increase In Payables -3.04M -163.00K 3.21M -71.00K
(Decrease) Increase In Other Current Liabilities -3.05M 849.00K 3.87M 87.00K
(Increase) Decrease In Other Working Capital -1.46M -3.80M 6.02M -175.00K
Other Non-Cash Items 830.00K 319.00K 526.00K 629.00K
Net Cash From Continuing Operations -2.59M 5.71M 20.42M -3.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -17.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.59M 5.71M 20.42M -4.00M
Sale of Property, Plant & Equipment 22.00K 78.00K 50.00K 2.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 21.26M 210.00K 31.00K 1.86M
Purchases of Property, Plant & Equipment -1.21M -1.73M -1.18M -363.00K
Acquisitions -2.39M 0.00 0.00 0.00
Purchases of Short-Term Investments -25.70M -1.54M -3.21M 0.00
Other Cash from Investing Activities 0.00 1.94M 705.00K -4.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.76M -1.05M -3.61M -1.12M
Issuance of Debt 2.50M 0.00 0.00 536.00K
Cash Used for Financing Activities
Issuance of Capital Stock 240.00K 0.00 16.23M 0.00
Repayment of Long-Term Debt -157.00K -32.00K -14.40M -1.83M
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 0.00 993.00K 0.00 10.00M
Net Cash From Financing Activities 2.58M 961.00K 1.83M 8.71M
Effect of Exchange Rate Changes 1.22M 1.22M -2.61M 1.13M
Net Change in Cash & Cash Equivalents -4.55M 6.84M 16.03M 4.73M
MAGS News

MAGS Magal Security Systems Ltd

Analysts Ratings for MAGS

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