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Numerex Corp (NMRX)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -19.16M 1.74M 585.00K 7.17M
Operating Gains/Losses 0.00 -1.11M -328.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.16M -1.03M -3.20M -3.97M
(Increase) Decrease in Inventories -1.93M 233.00K -1.62M -550.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -818.00K 665.00K 1.48M -762.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -59.00K
(Increase) Decrease In Other Working Capital 753.00K -1.31M 1.60M -687.00K
Other Non-Cash Items 8.69M 4.09M 4.79M 1.88M
Net Cash From Continuing Operations 8.88M 10.46M 6.08M 1.70M
Net Cash From Discontinued Operations 0.00 142.00K 93.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.88M 10.60M 6.17M 1.70M
Sale of Property, Plant & Equipment 0.00 0.00 716.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.15M -5.45M -4.43M -4.45M
Acquisitions 0.00 -37.29M -2.79M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.15M 0.00 11.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.30M -41.42M -5.86M -6.45M
Issuance of Debt 0.00 25.00M 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 193.00K 747.00K
Repayment of Long-Term Debt -4.40M -3.11M -7.45M -2.62M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -210.00K 600.00K 27.60M 221.00K
Net Cash From Financing Activities -4.61M 22.49M 20.35M 150.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 2.00K
Net Change in Cash & Cash Equivalents -1.03M -8.33M 20.66M -4.60M

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Analysts Ratings for NMRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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