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Nice-Systems Ltd (NASDAQ:NICE)

62.76
Delayed Data
As of Aug 28
 -0.21 / -0.33%
Today’s Change
38.60
Today|||52-Week Range
68.38
+23.91%
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 Line57.0M67.9M55.4M101.6M
 
 
 
 
 
Depreciation65.3M95.4M91.6M72.3M
 
 
 
 
 
Total Other Cash Flow25.2M21.8M28.9M26.7M
 
 
 
 
 
Funds From Operations138.8M161.0M158.6M173.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M25.4M34.0M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities153.8M135.6M124.6M179.7M
 
 
 
 
 
 
InvestingIncrease In Investments-202.0M-136.8M-146.3M-141.7M
 
 
 
 
 
Decrease In Investments375.5M44.0M164.4M151.0M
 
 
 
 
 
Capital Expenditures-17.2M-28.7M-20.3M-16.5M
 
 
 
 
 
Fixed Asset Disposal83.7K1.0M63.2K36.5K
 
 
 
 
 
Net Assets From Acquisitions -142.8M-164.5M-24.3M-893.2K
 
 
 
 
 
Other Investing - Uses0.00-31.0M-60.7M0.00
 
 
 
Other Investing - Sources0.00152.8M54.6M0.00
 
 
 
Net Cash Flow Investing9.4M-164.3M-33.5M-9.0M
 
 
 
 
 
 
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 Sale26.6M30.4M38.5M29.1M
 
 
 
 
 
Common Preferred Redeemed-95.5M-107.0M-79.7M-92.9M
 
 
 
 
 
Common Dividends0.000.00-29.1M-37.6M
 
 
 
Cash Dividends Paid - Total0.000.00-29.1M-37.6M
 
 
 
Other Sources - Financing370.5K104.0K1.2M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.5M-76.5M-69.1M-100.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-143.4K-562.8K-1.0M-3.5M
 
 
 
 
 
 
Net Change In Cash94.7M-105.2M22.0M70.5M