Comverse Inc (NASDAQ:CNSI)

Data as of Jan 23
 -0.13 / -0.72%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-92.7M-20.6M6.2M18.7M
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.
Net Proceeds Stock Sale0.000.0038.7M26.1M
Common Preferred Redeemed0.000.00-33.0K-991.0K
Common Dividends0.
Cash Dividends Paid - Total0.
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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