Mer Telemanagement Solutions Ltd (NASDAQ:MTSL)

0.812
Data as of Jan 30
 -0.008 / -0.98%
Today’s Change
0.75
Today|||52-Week Range
2.40
-17.98%
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 Line176.0K387.0K1.4M1.3M
 
 
 
 
 
Depreciation489.0K447.0K393.0K316.0K
 
 
 
 
 
Total Other Cash Flow78.0K-9.0K49.0K96.0K
 
 
 
 
 
Funds From Operations745.0K827.0K1.5M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses816.0K-291.0K661.0K-2.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-71.0K1.1M807.0K2.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-49.0K-74.0K-80.0K
 
 
 
 
Decrease In Investments6.0K154.0K71.0K84.0K
 
 
 
 
 
Capital Expenditures-87.0K-87.0K-188.0K-62.0K
 
 
 
 
 
Fixed Asset Disposal0.009.0K2.0K0.00
 
 
 
Other Investing - Uses-170.0K0.000.000.00
 
 
Other Investing - Sources273.0K0.000.000.00
 
 
Net Cash Flow Investing22.0K27.0K-189.0K-58.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00303.0K90.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.00303.0K90.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-49.0K1.1M921.0K2.2M
 
 
 
 
 

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