Nice-Systems Ltd (NASDAQ:NICE)

48.95
Data as of Jan 30
 -0.52 / -1.05%
Today’s Change
37.08
Today|||52-Week Range
51.75
-3.36%
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 Line48.7M57.0M67.9M55.4M
 
 
 
 
 
Depreciation57.1M65.3M95.4M91.6M
 
 
 
 
 
Total Other Cash Flow19.6M25.2M21.8M28.9M
 
 
 
 
 
Funds From Operations120.6M138.8M161.0M158.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.5M-15.0M25.4M34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M153.8M135.6M124.6M
 
 
 
 
 
 
InvestingIncrease In Investments-388.0M-202.0M-136.8M-146.3M
 
 
 
 
 
Decrease In Investments176.6M375.5M44.0M164.4M
 
 
 
 
 
Capital Expenditures-11.7M-17.2M-28.7M-20.3M
 
 
 
 
 
Fixed Asset Disposal13.0K83.7K1.0M63.2K
 
 
 
 
 
Net Assets From Acquisitions -52.3M-142.8M-164.5M-24.3M
 
 
 
 
 
Other Investing - Uses0.000.00-32.1M-60.7M
 
 
 
Other Investing - Sources0.000.00152.8M54.6M
 
 
 
Net Cash Flow Investing-276.7M9.4M-164.3M-33.5M
 
 
 
 
 
 
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 Sale26.0M26.6M30.4M38.5M
 
 
 
 
 
Common Preferred Redeemed0.00-95.5M-107.0M-79.7M
 
 
 
 
Common Dividends0.000.000.00-29.1M
 
 
Cash Dividends Paid - Total0.000.000.00-29.1M
 
 
Other Sources - Financing0.00370.5K104.0K1.2M
 
 
 
 
Other Uses - Financing18.0K0.000.000.00
 
 
Net Cash Flow - Financing26.0M-68.5M-76.5M-69.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash389.0K-143.4K-562.8K-1.0M
 
 
 
 
 
 
Net Change In Cash-105.7M94.7M-105.2M22.0M
 
 
 
 
 

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