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TheStreet Open House

Mind C T I Ltd (MNDO)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.18M 4.28M 4.29M 4.86M
Operating Gains/Losses 60.00K 115.00K 150.00K 124.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -405.00K 1.06M -335.00K -559.00K
(Increase) Decrease in Inventories 3.00K 16.00K 1.00K 4.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 412.00K -639.00K 505.00K 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.41M -907.00K 266.00K 244.00K
Other Non-Cash Items 77.00K 147.00K 194.00K 1.13M
Net Cash From Continuing Operations 5.19M 4.94M 4.38M 6.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.19M 4.94M 4.38M 6.30M
Sale of Property, Plant & Equipment 26.00K 84.00K 79.00K 40.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 444.00K 1.44M 0.00
Purchases of Property, Plant & Equipment -240.00K -169.00K -401.00K -171.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.40M -1.26M -3.90M -722.00K
Other Cash from Investing Activities -162.00K -174.00K 191.00K -208.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.78M -1.07M -2.58M -1.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.00K 41.00K 399.00K 75.00K
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 -4.53M -4.50M -5.97M -3.69M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.46M -4.46M -5.57M -3.61M
Effect of Exchange Rate Changes -52.00K 45.00K 52.00K -45.00K
Net Change in Cash & Cash Equivalents -5.10M -556.00K -3.72M 1.59M
MNDO News

Analysts Ratings for MNDO

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