Astea International Inc (NASDAQ:ATEA)

1.64
Data as of Jan 30
 -0.05 / -2.96%
Today’s Change
1.11
Today|||52-Week Range
3.91
-6.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.6M673.0K-238.0K-3.0M
 
 
 
 
 
Depreciation2.2M1.9M1.8M2.2M
 
 
 
 
 
Total Other Cash Flow188.0K208.0K281.0K180.0K
 
 
 
 
 
Funds From Operations855.0K2.8M1.8M-586.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-124.0K-438.0K-672.0K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities979.0K3.3M2.5M431.0K
 
 
 
 
 
 
InvestingIncrease In Investments-965.0K-1.4M0.000.00
 
 
 
Decrease In Investments1.7M993.0K474.0K124.0K
 
 
 
 
 
Capital Expenditures-283.0K-211.0K-244.0K-86.0K
 
 
 
 
 
Other Investing - Uses0.00-22.0K-11.0K-6.0K
 
 
 
 
Other Investing - Sources8.0K0.00----
 
 
Net Cash Flow Investing-758.0K-3.1M-2.5M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.0M
 
 
Long Term Debt Reduction0.000.000.00-14.0K
 
 
Net Proceeds Stock Sale3.0K41.0K66.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-210.0K-300.0K-300.0K-300.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-207.0K-259.0K-234.0K1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.0K-129.0K69.0K-32.0K
 
 
 
 
 
 
Net Change In Cash14.0K-129.0K-200.0K-872.0K
 
 
 
 
 

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