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Evolving Systems Inc (NASDAQ:EVOL)

5.49
Delayed Data
As of Sep 04
 -0.28 / -4.85%
Today’s Change
5.45
Today|||52-Week Range
11.39
-41.41%
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 Line32.3M5.6M3.8M5.6M
 
 
 
 
 
Depreciation902.0K668.0K366.0K341.0K
 
 
 
 
 
Total Other Cash Flow-27.0M-211.0K431.0K425.0K
 
 
 
 
 
Funds From Operations5.7M5.7M4.3M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses788.0K5.8M-4.3M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M-168.0K8.6M-400.0K
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M0.000.000.00
 
 
Decrease In Investments6.2M17.8M0.000.00
 
 
 
Capital Expenditures-90.0K-79.0K-270.0K-588.0K
 
 
 
 
 
Fixed Asset Disposal37.5M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-412.0K0.00
 
 
Other Investing - Uses-672.0K0.000.000.00
 
 
Other Investing - Sources0.000.0053.0K24.0K
 
 
 
Net Cash Flow Investing20.1M17.8M-629.0K-564.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0K-12.0K-5.0K-8.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M630.0K494.0K300.0K
 
 
 
 
 
Common Preferred Redeemed-1.3M0.000.000.00
 
 
Common Dividends-2.2M-44.8M-4.1M-4.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-44.8M-4.1M-4.9M
 
 
 
 
 
Other Sources - Financing0.001.0M416.0K1.4M
 
 
 
 
Other Uses - Financing2.0K0.000.000.00
 
 
Net Cash Flow - Financing-1.4M-43.2M-3.2M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.0K193.0K177.0K161.0K
 
 
 
 
 
 
Net Change In Cash23.5M-25.6M4.8M-4.2M