Direct Insite Corp (OTCQB:DIRI)

0.80
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
0.44
Today|||52-Week Range
1.50
+6.67%
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 Line1.0M-2.7M465.0K164.0K
 
 
 
 
 
Depreciation274.0K305.0K375.0K394.0K
 
 
 
 
 
Total Other Cash Flow318.0K156.0K155.0K182.0K
 
 
 
 
 
Funds From Operations1.6M-356.0K848.0K722.0K
 
 
 
 
 
Funds From/For Other Operating Expenses140.0K450.0K126.0K-343.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M-806.0K722.0K1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-144.0K-234.0K-70.0K-121.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--8.0K
 
 
Other Investing - Uses0.000.000.00-433.0K
 
 
Net Cash Flow Investing-144.0K-234.0K-70.0K-546.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-216.0K-197.0K-241.0K-246.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00217.0K0.000.00
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-68.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M20.0K-241.0K-246.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-51.0K-1.0M411.0K273.0K
 
 
 
 
 

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