Micronet Enertec Technologies Inc (NASDAQ:MICT)

2.99
Delayed Data
As of Jul 06
 +0.12 / +4.18%
Today’s Change
2.32
Today|||52-Week Range
5.24
-16.01%
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 Line1.4M4.6M1.8M-2.4M
 
 
 
 
 
Depreciation66.0K779.0K984.0K1.4M
 
 
 
 
 
Total Other Cash Flow63.0K-5.3M1.7M1.7M
 
 
 
 
 
Funds From Operations1.5M-278.0K4.3M533.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-4.3M718.0K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M4.0M3.6M-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-254.0K-3.3M-320.0K
 
 
 
 
Capital Expenditures-293.0K-615.0K-336.0K-230.0K
 
 
 
 
 
Fixed Asset Disposal0.001.6M0.00--
 
 
Net Assets From Acquisitions -1.5M0.000.00-7.1M
 
 
 
Other Investing - Uses-1.0K0.000.000.00
 
 
Net Cash Flow Investing-1.8M711.0K-3.7M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-256.0K2.9M113.0K3.7M
 
 
 
 
 
Long Term Borrowings6.1M2.4M1.3M5.6M
 
 
 
 
 
Long Term Debt Reduction-414.0K-3.2M-5.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M8.7M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-1.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing1.1M246.0K2.5M0.00
 
 
 
 
Net Cash Flow - Financing4.3M4.8M2.2M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-292.0K--158.0K-509.0K
 
 
 
 
 
Net Change In Cash606.0K9.5M2.1M-3.7M
 
 
 
 
 

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