Astea International Inc (OTCQB:ATEA)

1.65
Delayed Data
As of May 05
 -0.10 / -5.71%
Today’s Change
1.04
Today|||52-Week Range
3.35
-5.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line673.0K-238.0K-3.0M-3.4M
 
 
 
 
 
Depreciation1.9M1.8M2.2M3.8M
 
 
 
 
 
Total Other Cash Flow208.0K281.0K180.0K118.0K
 
 
 
 
 
Funds From Operations2.8M1.8M-586.0K541.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-438.0K-672.0K-1.0M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M2.5M431.0K2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M0.000.000.00
 
 
Decrease In Investments993.0K474.0K124.0K20.0K
 
 
 
 
 
Capital Expenditures-211.0K-244.0K-86.0K-83.0K
 
 
 
 
 
Other Investing - Uses-22.0K-11.0K-6.0K0.00
 
 
 
 
Net Cash Flow Investing-3.1M-2.5M-3.0M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.0M
 
 
Long Term Borrowings0.000.002.0M400.0K
 
 
 
Long Term Debt Reduction0.000.00-14.0K-368.0K
 
 
 
Net Proceeds Stock Sale41.0K66.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-300.0K-300.0K-300.0K-260.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-259.0K-234.0K1.7M775.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.0K69.0K-32.0K-9.0K
 
 
 
 
 
 
Net Change In Cash-129.0K-200.0K-872.0K247.0K
 
 
 
 
 

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