Astea International Inc (OTCQB:ATEA)

3.18
Delayed Data
As of Feb 16
 -0.42 / -11.67%
Today’s Change
1.51
Today|||52-Week Range
3.86
+11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.0M-3.4M-4.4M410.0K
 
 
 
 
 
Depreciation2.2M3.8M3.9M2.4M
 
 
 
 
 
Total Other Cash Flow180.0K118.0K1.8M155.0K
 
 
 
 
 
Funds From Operations-586.0K541.0K969.0K3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-1.5M-2.2M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities431.0K2.1M3.2M1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0K--
 
 
Decrease In Investments124.0K20.0K1.0K71.0K
 
 
 
 
 
Capital Expenditures-86.0K-83.0K-102.0K-61.0K
 
 
 
 
 
Other Investing - Uses-6.0K0.000.000.00
 
 
Net Cash Flow Investing-3.0M-2.6M-2.5M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.0M----
 
 
Long Term Borrowings2.0M400.0K743.0K570.0K
 
 
 
 
 
Long Term Debt Reduction-14.0K-368.0K-550.0K-47.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.008.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-300.0K-260.0K-440.0K-220.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M775.0K-247.0K311.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0K-9.0K-127.0K26.0K
 
 
 
 
 
 
Net Change In Cash-872.0K247.0K441.0K-1.0M