DecisionPoint Systems Inc (OTCBB - OTCQB:DPSI.OB)

0.31
Data as of Jan 26
 -0.0101 / -3.16%
Today’s Change
0.26
Today|||52-Week Range
0.58
-18.42%
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 Line-2.2M-6.1M-3.9M-5.2M
 
 
 
 
 
Depreciation31.7K560.3K1.5M2.0M
 
 
 
 
 
Total Other Cash Flow1.6M3.7M989.0K-584.0K
 
 
 
 
 
Funds From Operations-212.5K-1.8M-1.6M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses120.3K-130.9K-3.3M128.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-332.8K-1.7M1.7M-4.2M
 
 
 
 
 
 
InvestingCapital Expenditures-42.4K-48.6K-64.0K-45.0K
 
 
 
 
 
Net Assets From Acquisitions -2.0M-2.2M-5.1M0.00
 
 
 
 
Other Investing - Sources0.00554.9K0.000.00
 
 
Net Cash Flow Investing-2.1M-1.7M-5.1M-45.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M-734.8K-594.0K459.0K
 
 
 
 
 
Long Term Borrowings2.8M3.9M3.8M881.0K
 
 
 
 
 
Long Term Debt Reduction-2.8M-1.3M-1.4M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.007.0M4.5M
 
 
 
 
Common Preferred Redeemed0.00-250.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-90.6K-651.0K-423.0K
 
 
 
 
Other Sources - Financing0.002.0M1.5M1.1M
 
 
 
 
Other Uses - Financing229.5K4.5K5.5M597.0K
 
 
 
 
 
Net Cash Flow - Financing2.6M3.5M4.1M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0015.0K-14.0K
 
 
 
 
Net Change In Cash174.4K50.7K722.0K-448.0K
 
 
 
 
 

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