CSP Inc (NASDAQ:CSPI)

7.30
Delayed Data
As of May 29
 +0.05 / +0.69%
Today’s Change
6.18
Today|||52-Week Range
8.48
0.00%
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 Line369.0K6.5M368.0K1.3M
 
 
 
 
 
Depreciation483.0K460.0K520.0K634.0K
 
 
 
 
 
Total Other Cash Flow119.0K1.1M125.0K339.0K
 
 
 
 
 
Funds From Operations1.2M5.2M1.6M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-393.0K-1.1M1.4M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M6.3M227.0K1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-339.0K-551.0K-858.0K-590.0K
 
 
 
 
 
Fixed Asset Disposal0.00--17.0K6.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-500.0K
 
 
Other Investing - Uses-143.0K-143.0K-200.0K-170.0K
 
 
 
 
 
Net Cash Flow Investing-482.0K-694.0K-1.0M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.0K0.000.000.00
 
 
Net Proceeds Stock Sale74.0K0.00114.0K114.0K
 
 
 
 
Common Preferred Redeemed-645.0K-97.0K0.000.00
 
 
 
Common Dividends0.00-750.0K-1.4M-1.5M
 
 
 
 
Cash Dividends Paid - Total0.00-750.0K-1.4M-1.5M
 
 
 
 
Other Sources - Financing--0.000.0047.0K
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-596.0K-847.0K-1.3M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.0K-146.0K210.0K-656.0K
 
 
 
 
 
 
Net Change In Cash465.0K4.8M-2.1M-1.5M
 
 
 
 
 

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