BOS Better Online Solutions Ltd (NASDAQ:BOSC)

3.10
Delayed Data
As of 9:30am ET
 +0.0401 / +1.31%
Today’s Change
2.91
Today|||52-Week Range
7.23
-1.90%
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-635.0K-3.2M-549.0K0.00
 
 
 
 
Depreciation611.0K656.0K363.0K352.0K
 
 
 
 
 
Total Other Cash Flow1.4M2.6M658.0K368.0K
 
 
 
 
 
Funds From Operations1.4M87.0K472.0K720.0K
 
 
 
 
 
Funds From/For Other Operating Expenses114.0K452.0K-1.2M-328.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M-365.0K1.7M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-427.0K0.00-14.0K
 
 
 
Decrease In Investments150.0K0.000.000.00
 
 
Capital Expenditures-108.0K-357.0K-82.0K-113.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0026.0K337.0K
 
 
 
Net Assets From Acquisitions -147.0K0.000.000.00
 
 
Other Investing - Uses0.00-256.0K-255.0K-77.0K
 
 
 
 
Net Cash Flow Investing-105.0K-1.0M-311.0K133.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.1M----
 
 
Long Term Debt Reduction-869.0K---1.5M-866.0K
 
 
 
 
Net Proceeds Stock Sale265.0K0.000.00336.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing308.0K0.000.000.00
 
 
Net Cash Flow - Financing-912.0K1.1M-1.5M-530.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash267.0K-292.0K-57.0K651.0K
 
 
 
 
 

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