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Evolving Systems Inc (NASDAQ:EVOL)

3.90
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
3.10
Today|||52-Week Range
6.00
-29.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.6M3.8M5.6M3.3M
 
 
 
 
 
Depreciation668.0K366.0K341.0K580.0K
 
 
 
 
 
Total Other Cash Flow-211.0K431.0K425.0K378.0K
 
 
 
 
 
Funds From Operations5.7M4.3M6.1M3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M-4.3M6.5M906.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-168.0K8.6M-400.0K2.2M
 
 
 
 
 
 
InvestingDecrease In Investments17.8M0.000.000.00
 
 
Capital Expenditures-79.0K-270.0K-588.0K-198.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-412.0K0.00-9.0M
 
 
 
Other Investing - Sources0.0053.0K24.0K0.00
 
 
 
Net Cash Flow Investing17.8M-629.0K-564.0K-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--10.0M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-12.0K-5.0K-8.0K-5.0K
 
 
 
 
 
Net Proceeds Stock Sale630.0K494.0K300.0K300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-44.8M-4.1M-4.9M-5.1M
 
 
 
 
 
Cash Dividends Paid - Total-44.8M-4.1M-4.9M-5.1M
 
 
 
 
 
Other Sources - Financing1.0M416.0K1.4M797.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-43.2M-3.2M-3.2M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash193.0K177.0K161.0K-343.0K
 
 
 
 
 
 
Net Change In Cash-25.6M4.8M-4.2M-1.0M