Comverse Inc (NASDAQ:CNSI)

18.03
Data as of Jan 23
 -0.13 / -0.72%
Today’s Change
16.99
Today|||52-Week Range
38.94
-3.99%
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 Line-92.7M-20.6M6.2M18.7M
 
 
 
 
 
Depreciation38.7M34.2M31.9M19.0M
 
 
 
 
 
Total Other Cash Flow5.0M9.2M-6.8M15.0M
 
 
 
 
 
Funds From Operations-42.2M29.2M19.6M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.2M42.5M-7.4M63.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-107.4M-13.4M26.9M6.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00349.0K0.00
 
 
Capital Expenditures-11.2M-5.4M-5.4M-12.3M
 
 
 
 
 
Fixed Asset Disposal27.3M1.4M6.7M0.00
 
 
 
 
Other Investing - Uses-12.0K-4.4M-6.1M-26.9M
 
 
 
 
 
Other Investing - Sources22.7M172.0K0.00962.0K
 
 
 
 
Net Cash Flow Investing38.9M-8.2M-4.5M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-6.0M--0.00
 
 
 
Long Term Borrowings7.0M1.5M9.5M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0038.7M26.1M
 
 
 
Common Preferred Redeemed0.000.00-33.0K-991.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.1M1.0K
 
 
 
Other Uses - Financing72.1M7.9M0.000.00
 
 
 
Net Cash Flow - Financing-59.1M-12.4M49.3M25.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M2.9M-2.0M-1.8M
 
 
 
 
 
 
Net Change In Cash-127.7M-34.0M71.7M-6.6M
 
 
 
 
 

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