-0.01 | -0.51%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
MER Telemanagement Solutions Ltd (MTSL)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.37M | 387.00K | 176.00K | -877.00K |
| Operating Gains/Losses | 6.00K | -80.00K | -38.00K | 62.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -390.00K | 461.00K | -259.00K | 491.00K |
| (Increase) Decrease in Inventories | 0.00 | 12.00K | 22.00K | 69.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -45.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.00K | 21.00K | -106.00K | -154.00K |
| (Decrease) Increase In Other Current Liabilities | 143.00K | -158.00K | -473.00K | 232.00K |
| (Increase) Decrease In Other Working Capital | -368.00K | 0.00 | 0.00 | 150.00K |
| Other Non-Cash Items | 44.00K | 71.00K | 116.00K | 40.00K |
| Net Cash From Continuing Operations | 807.00K | 1.12M | -71.00K | 558.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 807.00K | 1.12M | -71.00K | 558.00K |
| Sale of Property, Plant & Equipment | 2.00K | 9.00K | 0.00 | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.00K | 40.00K | 261.00K | 196.00K |
| Purchases of Property, Plant & Equipment | -188.00K | -87.00K | -87.00K | -130.00K |
| Acquisitions | 0.00 | 90.00K | 0.00 | -201.00K |
| Purchases of Short-Term Investments | -74.00K | -49.00K | -170.00K | -182.00K |
| Other Cash from Investing Activities | 0.00 | 24.00K | 12.00K | -5.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -189.00K | 27.00K | 22.00K | -344.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 303.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -45.00K |
| 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 | 0.00 | 0.00 | -5.00K |
| Net Cash From Financing Activities | 303.00K | 0.00 | 0.00 | -50.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 921.00K | 1.14M | -49.00K | 164.00K |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.