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TheStreet Open House

Numerex Corp (NMRX)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 585.00K 7.16M 1.85M -380.00K
Operating Gains/Losses -328.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.20M -3.97M -1.04M -365.00K
(Increase) Decrease in Inventories -1.62M -550.00K -2.32M 1.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.48M -762.00K 732.00K 1.62M
(Decrease) Increase In Other Current Liabilities 0.00 -59.00K -56.00K 182.00K
(Increase) Decrease In Other Working Capital 1.60M -687.00K -3.13M 1.91M
Other Non-Cash Items 4.80M 1.88M 1.77M 1.45M
Net Cash From Continuing Operations 6.08M 1.70M -1.19M 8.56M
Net Cash From Discontinued Operations 93.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.17M 1.70M -1.19M 8.56M
Sale of Property, Plant & Equipment 716.00K 0.00 0.00 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 -4.43M -4.45M -2.72M -2.41M
Acquisitions -2.79M -2.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.86M -6.45M -3.04M -2.61M
Issuance of Debt 0.00 3.00M 6.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 193.00K 747.00K 1.24M 189.00K
Repayment of Long-Term Debt -7.45M -2.62M -747.00K -729.00K
Repurchase of Capital Stock 0.00 -1.20M -2.90M -26.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.60M 221.00K -55.00K -432.00K
Net Cash From Financing Activities 20.35M 150.00K 3.54M -998.00K
Effect of Exchange Rate Changes 0.00 2.00K -13.00K 0.00
Net Change in Cash & Cash Equivalents 20.66M -4.60M -704.00K 4.94M

Analysts Ratings for NMRX

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

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