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CSP Inc (NASDAQ:CSPI)

10.46
Delayed Data
As of Jul 21
 +0.11 / +1.06%
Today’s Change
7.89
Today|||52-Week Range
11.95
-1.13%
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 Line368.0K1.3M-210.0K2.6M
 
 
 
 
 
Depreciation520.0K634.0K646.0K699.0K
 
 
 
 
 
Total Other Cash Flow125.0K339.0K1.2M836.0K
 
 
 
 
 
Funds From Operations1.6M2.2M1.6M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M1.1M3.9M-883.0K
 
 
 
 
 
Net Cash Flow - Operating Activities227.0K1.1M-2.3M5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-858.0K-590.0K-724.0K-735.0K
 
 
 
 
 
Fixed Asset Disposal17.0K6.0K0.00--
 
 
 
Net Assets From Acquisitions 0.00-500.0K0.00--
 
 
Other Investing - Uses-200.0K-170.0K-193.0K-161.0K
 
 
 
 
 
Net Cash Flow Investing-1.0M-1.3M-917.0K-896.0K
 
 
 
 
 
 
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 Sale114.0K114.0K216.0K263.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.4M-1.5M-1.6M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-1.5M-1.6M-1.7M
 
 
 
 
 
Other Sources - Financing0.0047.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-1.4M-1.4M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash210.0K-656.0K-608.0K-779.0K
 
 
 
 
 
 
Net Change In Cash-2.1M-1.5M-4.7M2.7M