Magic Software Enterprises Ltd (NASDAQ:MGIC)

Wednesday’s Trading Day
6.86 -0.07 / -1.01%
Data as of Oct 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
6.97 +0.11 / +1.60%
 
Volume: 1.0K

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 Line9.4M15.0M16.5M16.9M
 
 
 
 
 
Depreciation4.6M5.0M7.4M8.4M
 
 
 
 
 
Total Other Cash Flow151.0K858.0K435.0K335.0K
 
 
 
 
 
Funds From Operations12.3M19.3M24.3M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M4.1M1.4M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M15.2M22.9M22.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal560.0K136.0K136.0K60.0K
 
 
 
 
 
Net Assets From Acquisitions -10.2M-23.6M-7.6M-16.6M
 
 
 
 
 
Other Investing - Uses-2.5M-24.2M-1.4M0.00
 
 
 
 
Other Investing - Sources15.1M22.0M3.6M0.00
 
 
 
 
Net Cash Flow Investing-391.0K-29.8M-10.4M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-16.0M0.00-3.7M-7.8M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing4.9M-503.0K-3.4M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash390.0K143.0K-64.0K145.0K
 
 
 
 
 
 
Net Change In Cash18.9M-15.1M9.1M-2.8M
 
 
 
 
 

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