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Mind C T I Ltd (MNDO)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.48M 2.19M 4.28M 4.29M
Operating Gains/Losses 63.00K 60.00K 115.00K 150.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42M -405.00K 1.06M -335.00K
(Increase) Decrease in Inventories 0.00 3.00K 16.00K 1.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -387.00K 412.00K -639.00K 505.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -193.00K 2.41M -907.00K 266.00K
Other Non-Cash Items 42.00K 77.00K 147.00K 194.00K
Net Cash From Continuing Operations 3.84M 5.19M 4.94M 4.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.84M 5.19M 4.94M 4.38M
Sale of Property, Plant & Equipment 0.00 26.00K 84.00K 79.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 444.00K 1.45M
Purchases of Property, Plant & Equipment -201.00K -240.00K -169.00K -401.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.18M -5.40M -1.26M -3.90M
Other Cash from Investing Activities 3.64M -162.00K -174.00K 191.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 118.00K -5.78M -1.07M -2.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 424.00K 73.00K 41.00K 399.00K
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 -4.54M -4.53M -4.50M -5.97M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.12M -4.46M -4.46M -5.57M
Effect of Exchange Rate Changes 49.00K -52.00K 45.00K 52.00K
Net Change in Cash & Cash Equivalents -112.00K -5.10M -556.00K -3.72M

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Analysts Ratings for MNDO

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

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