Computer Programs and Systems Inc (NASDAQ:CPSI)

59.01
Data as of Jan 26
 -0.26 / -0.44%
Today’s Change
56.60
Today|||52-Week Range
71.89
-2.86%
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 Line18.7M25.8M30.0M32.7M
 
 
 
 
 
Depreciation1.9M2.5M3.2M3.4M
 
 
 
 
 
Total Other Cash Flow1.9M2.3M1.8M3.5M
 
 
 
 
 
Funds From Operations23.1M30.1M35.6M39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-3.4M3.4M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.6M33.5M32.2M29.0M
 
 
 
 
 
 
InvestingIncrease In Investments-216.8K-3.2M-1.2M-2.7M
 
 
 
 
 
Decrease In Investments0.000.007.0M2.7M
 
 
 
Capital Expenditures-5.1M-10.8M-4.4M-3.6M
 
 
 
 
 
Net Cash Flow Investing-5.3M-14.0M1.5M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-15.8M-15.9M-31.4M-22.6M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-15.9M-31.4M-22.6M
 
 
 
 
 
Other Sources - Financing13.9K104.8K98.2K74.9K
 
 
 
 
 
Other Uses - Financing0.000.0096.9K-21.8K
 
 
 
Net Cash Flow - Financing-15.8M-15.8M-31.4M-22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.4M3.7M2.2M2.8M
 
 
 
 
 

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