Magic Software Enterprises (MGIC)
NASDAQ: Technology
$5.63
-0.01 | -0.18%
-0.01 | -0.18%
Today's Range:
5.55 -
5.65
MGIC Avg. Daily Volume:
125,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.04M | 9.38M | 6.18M | 4.51M |
| Operating Gains/Losses | -126.00K | -132.00K | -2.37M | -359.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.40M | 43.00K | 2.12M | -308.00K |
| (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 | 1.51M | 2.13M | -363.00K | -82.00K |
| (Decrease) Increase In Other Current Liabilities | -57.00K | 0.00 | -433.00K | -135.00K |
| (Increase) Decrease In Other Working Capital | -1.75M | -85.00K | -2.34M | 0.00 |
| Other Non-Cash Items | 998.00K | 300.00K | 130.00K | 265.00K |
| Net Cash From Continuing Operations | 15.24M | 14.40M | 7.53M | 7.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -21.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.24M | 14.40M | 7.53M | 7.69M |
| Sale of Property, Plant & Equipment | 0.00 | 414.00K | 5.28M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.53M | 1.19M | 1.51M | 1.59M |
| Purchases of Property, Plant & Equipment | -23.64M | -583.00K | -580.00K | -737.00K |
| Acquisitions | 136.00K | -10.08M | 105.00K | 320.00K |
| Purchases of Short-Term Investments | -24.15M | -1.68M | -1.60M | -1.03M |
| Other Cash from Investing Activities | -5.70M | -3.57M | -15.08M | -4.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.83M | -391.00K | -10.38M | 11.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 875.00K | 0.00 | 58.00K | 232.00K |
| Repayment of Long-Term Debt | 0.00 | -740.00K | -120.00K | -3.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -15.97M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.38M | 21.63M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -503.00K | 4.92M | -62.00K | -3.37M |
| Effect of Exchange Rate Changes | 143.00K | 390.00K | -55.00K | -458.00K |
| Net Change in Cash & Cash Equivalents | -14.95M | 19.31M | -2.96M | 15.13M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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