Magic Software Enterprises Ltd (NASDAQ:MGIC)

5.42
Data as of Jan 30
 -0.23 / -4.07%
Today’s Change
5.34
Today|||52-Week Range
9.83
-8.91%
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 Line15.0M16.5M16.9M--
 
 
 
 
Depreciation5.0M7.4M8.4M--
 
 
 
 
Total Other Cash Flow858.0K435.0K335.0K--
 
 
 
 
Funds From Operations19.3M24.3M25.6M--
 
 
 
 
Funds From/For Other Operating Expenses4.1M1.4M3.3M--
 
 
 
 
Net Cash Flow - Operating Activities15.2M22.9M22.3M--
 
 
 
 
 
InvestingDecrease In Investments1.6M343.0K0.00--
 
 
 
Capital Expenditures-497.0K-510.0K-497.0K--
 
 
 
 
Fixed Asset Disposal136.0K136.0K60.0K--
 
 
 
 
Net Assets From Acquisitions -23.6M-7.6M-16.6M--
 
 
 
 
Other Investing - Uses-24.2M-1.4M0.00--
 
 
 
Other Investing - Sources22.0M3.6M0.00--
 
 
 
Net Cash Flow Investing-29.8M-10.4M-21.7M--
 
 
 
 
 
FinancingShort Term Borrowings20.0K14.0K-47.0K--
 
 
 
 
Long Term Borrowings0.000.003.3M--
 
 
Long Term Debt Reduction0.000.00-95.0K--
 
 
Net Proceeds Stock Sale854.0K309.0K1.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-3.7M-7.8M--
 
 
 
Cash Dividends Paid - Total0.00-3.7M-7.8M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.4M87.0K168.0K--
 
 
 
 
Net Cash Flow - Financing-503.0K-3.4M-3.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash143.0K-64.0K145.0K--
 
 
 
 
 
Net Change In Cash-15.1M9.1M-2.8M0.00
 
 
 
 

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