Evolving Systems Inc (NASDAQ:EVOL)

8.68
Delayed Data
As of Feb 27
 +0.08 / +0.93%
Today’s Change
7.67
Today|||52-Week Range
11.39
-7.36%
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 Line5.4M32.3M5.6M3.8M
 
 
 
 
 
Depreciation1.3M902.0K668.0K366.0K
 
 
 
 
 
Total Other Cash Flow1.1M-27.0M-211.0K431.0K
 
 
 
 
 
Funds From Operations7.6M5.7M5.7M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M788.0K5.8M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M4.9M-168.0K8.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.9M0.000.00
 
 
Decrease In Investments0.006.2M17.8M0.00
 
 
 
Capital Expenditures-400.0K-90.0K-79.0K-270.0K
 
 
 
 
 
Fixed Asset Disposal0.0037.5M0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-412.0K
 
 
Other Investing - Uses0.00-672.0K0.000.00
 
 
Other Investing - Sources0.000.000.0053.0K
 
 
Net Cash Flow Investing-400.0K20.1M17.8M-629.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-10.0K-12.0K-5.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.0M630.0K494.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.3M0.000.00
 
 
Common Dividends-1.0M-2.2M-44.8M-4.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-2.2M-44.8M-4.1M
 
 
 
 
 
Other Sources - Financing32.0K0.001.0M416.0K
 
 
 
 
Other Uses - Financing0.002.0K0.000.00
 
 
Net Cash Flow - Financing151.0K-1.4M-43.2M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K-59.0K193.0K177.0K
 
 
 
 
 
 
Net Change In Cash5.5M23.5M-25.6M4.8M
 
 
 
 
 

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