Comverse Inc (NASDAQ:CNSI)

During the Trading Day
20.06 -0.15 / -0.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.06 -0.0024 / -0.01%
Volume: 311.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-20.6M6.2M18.7M-22.1M
Total Other Cash Flow9.2M-6.8M15.0M18.0M
Funds From Operations29.2M19.6M70.0M17.1M
Funds From/For Other Operating Expenses42.5M-7.4M63.4M86.7M
Net Cash Flow - Operating Activities-13.4M26.9M6.6M-69.6M
InvestingDecrease In Investments0.00349.0K0.000.00
Capital Expenditures-5.4M-5.4M-12.3M-23.4M
Fixed Asset Disposal1.4M6.7M0.000.00
Net Assets From Acquisitions 0.00--0.00-2.7M
Other Investing - Uses-4.4M-6.1M-26.9M0.00
Other Investing - Sources172.0K0.00962.0K23.9M
Net Cash Flow Investing-8.2M-4.5M-38.3M-2.2M
FinancingShort Term Borrowings-6.0M--0.000.00
Long Term Borrowings1.5M9.5M0.0087.0K
Long Term Debt Reduction0.000.000.00-100.0K
Net Proceeds Stock Sale0.0038.7M26.1M40.0K
Common Preferred Redeemed0.00-33.0K-991.0K-16.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.1M1.0K0.00
Other Uses - Financing7.9M0.000.000.00
Net Cash Flow - Financing-12.4M49.3M25.1M-16.2M
Exchange RateEffect of Exchange Rate on Cash2.9M-2.0M-1.8M-8.6M
Net Change In Cash-34.0M71.7M-6.6M-87.9M

To view my watchlist

Not a member yet?

Sign up now for a free account