Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CSP Inc (NASDAQ:CSPI)

9.39
Delayed Data
As of Aug 23
 +0.08 / +0.86%
Today’s Change
5.28
Today|||52-Week Range
10.20
+35.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.5M368.0K1.3M-210.0K
 
 
 
 
 
Depreciation460.0K520.0K634.0K646.0K
 
 
 
 
 
Total Other Cash Flow1.1M125.0K339.0K1.2M
 
 
 
 
 
Funds From Operations5.2M1.6M2.2M1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M1.4M1.1M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M227.0K1.1M-2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-551.0K-858.0K-590.0K-724.0K
 
 
 
 
 
Fixed Asset Disposal--17.0K6.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.00-500.0K0.00
 
 
Other Investing - Uses-143.0K-200.0K-170.0K-193.0K
 
 
 
 
 
Net Cash Flow Investing-694.0K-1.0M-1.3M-917.0K
 
 
 
 
 
 
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 Sale0.00114.0K114.0K216.0K
 
 
 
 
Common Preferred Redeemed-97.0K0.000.000.00
 
 
Common Dividends-750.0K-1.4M-1.5M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-750.0K-1.4M-1.5M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.0047.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-847.0K-1.3M-1.4M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-146.0K210.0K-656.0K-608.0K
 
 
 
 
 
 
Net Change In Cash4.8M-2.1M-1.5M-4.7M