DSP Group Inc (NASDAQ:DSPG)

11.29
Delayed Data
As of Feb 27
 -0.07 / -0.62%
Today’s Change
7.90
Today|||52-Week Range
11.66
+3.86%
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 Line-16.2M-8.0M2.7M--
 
 
 
 
Depreciation12.2M5.5M3.7M--
 
 
 
 
Total Other Cash Flow6.0M5.6M3.9M--
 
 
 
 
Funds From Operations2.0M3.0M9.9M--
 
 
 
 
Funds From/For Other Operating Expenses2.6M-7.2M-3.4M--
 
 
 
 
Net Cash Flow - Operating Activities-598.0K10.2M13.3M--
 
 
 
 
 
InvestingIncrease In Investments-86.0M-78.2M-72.9M--
 
 
 
 
Decrease In Investments90.0M80.6M64.1M--
 
 
 
 
Capital Expenditures-2.3M-1.1M-1.1M--
 
 
 
 
Fixed Asset Disposal59.0K81.0K0.00--
 
 
 
Net Assets From Acquisitions -8.3M0.000.00--
 
 
Net Cash Flow Investing-6.6M1.5M-9.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale367.0K0.002.0M--
 
 
 
Common Preferred Redeemed-8.7M-8.1M-3.5M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-8.4M-8.1M-1.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-225.0K-21.0K44.0K--
 
 
 
 
 
Net Change In Cash-15.6M3.6M1.9M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account