Micronet Enertec Technologies Inc (NASDAQ:MICT)

2.78
Delayed Data
As of Mar 27
 -0.17 / -5.76%
Today’s Change
2.36
Today|||52-Week Range
5.24
-21.91%
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 Line1.6M1.4M4.6M1.8M
 
 
 
 
 
Depreciation23.0K66.0K779.0K984.0K
 
 
 
 
 
Total Other Cash Flow1.4M63.0K-5.3M1.7M
 
 
 
 
 
Funds From Operations3.1M1.5M-278.0K4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0K3.4M-4.3M718.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M-1.9M4.0M3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-254.0K-3.3M
 
 
 
Capital Expenditures-162.0K-293.0K-615.0K-336.0K
 
 
 
 
 
Fixed Asset Disposal0.000.001.6M0.00
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Uses0.00-1.0K0.000.00
 
 
Other Investing - Sources21.0K0.000.000.00
 
 
Net Cash Flow Investing-141.0K-1.8M711.0K-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M-256.0K2.9M113.0K
 
 
 
 
 
Long Term Borrowings251.0K6.1M2.4M1.3M
 
 
 
 
 
Long Term Debt Reduction0.00-414.0K-3.2M-5.5M
 
 
 
 
Net Proceeds Stock Sale0.000.003.0M8.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing625.0K1.1M246.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing-2.6M4.3M4.8M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash162.0K-292.0K--158.0K
 
 
 
 
 
Net Change In Cash223.0K606.0K9.5M2.1M
 
 
 
 
 

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