MGIC - Magic Software Enterprises Limited

$1.95 0.01 | 0.52%
Today's Range: 1.95 - 1.95
MGIC Avg. Daily Volume: 14,100
12/10/09 - 9:30 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.51M 12.61M -5.01M -4.61M
Operating Gains/Losses -359.00K -77.00K -284.00K 267.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -308.00K 1.15M 3.20M 5.01M
(Increase) Decrease in Inventories 0.00 0.00 72.00K -20.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -82.00K -599.00K 19.00K 646.00K
(Decrease) Increase In Other Current Liabilities -135.00K 3.24M 46.00K -907.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 265.00K 1.71M 267.00K 0.00
Net Cash From Continuing Operations 7.72M 21.89M 3.83M 5.60M
Net Cash From Discontinued Operations -21.00K -13.12M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.69M 8.76M 3.83M 5.60M
Sale of Property, Plant & Equipment 0.00 74.00K 97.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.59M 710.00K 226.00K 664.00K
Purchases of Property, Plant & Equipment -737.00K -3.80M -4.57M -1.12M
Acquisitions 320.00K 170.00K 0.00 0.00
Purchases of Short-Term Investments -1.03M 0.00 -408.00K -798.00K
Other Cash from Investing Activities -4.39M 0.00 477.00K -3.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.27M -2.39M -5.18M -5.15M
Issuance of Debt 0.00 14.00K 513.00K 2.14M
Cash Used for Financing Activities
Issuance of Capital Stock 232.00K 247.00K 281.00K 82.00K
Repayment of Long-Term Debt -3.60M -1.02M -122.00K -54.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -897.00K
Payment of Cash Dividends 0.00 0.00 0.00 -509.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.37M -756.00K 672.00K 765.00K
Effect of Exchange Rate Changes -458.00K -375.00K -272.00K 322.00K
Net Change in Cash & Cash Equivalents 15.13M 5.24M -954.00K 1.54M
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