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Xura Inc (NASDAQ:MESG)

24.11
Delayed Data
As of Jun 27
 -0.31 / -1.27%
Today’s Change
17.51
Today|||52-Week Range
26.63
-1.91%
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 Line6.2M18.7M-22.1M-51.4M
 
 
 
 
 
Depreciation31.9M19.0M20.4M36.7M
 
 
 
 
 
Total Other Cash Flow-6.8M15.0M18.0M-36.3M
 
 
 
 
 
Funds From Operations19.6M70.0M17.1M-56.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M63.4M86.7M80.7M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M6.6M-69.6M-137.5M
 
 
 
 
 
 
InvestingDecrease In Investments349.0K0.000.000.00
 
 
Capital Expenditures-5.4M-12.3M-23.4M-11.2M
 
 
 
 
 
Fixed Asset Disposal6.7M0.000.00--
 
 
Net Assets From Acquisitions --0.00-2.7M-140.0M
 
 
 
Other Investing - Uses-6.1M-26.9M0.00-270.0K
 
 
 
 
Other Investing - Sources0.00962.0K23.9M272.0M
 
 
 
 
Net Cash Flow Investing-4.5M-38.3M-2.2M120.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings9.5M0.0087.0K0.00
 
 
 
Long Term Debt Reduction0.000.00-100.0K-4.1M
 
 
 
Net Proceeds Stock Sale38.7M26.1M40.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-33.0K-991.0K-16.2M-7.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M1.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.00143.0K
 
 
Net Cash Flow - Financing49.3M25.1M-16.2M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.8M-8.6M-2.6M
 
 
 
 
 
 
Net Change In Cash71.7M-6.6M-87.9M-27.1M