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Supercom Ltd (NASDAQ:SPCB)

9.73
Delayed Data
As of Sep 04
 -0.10 / -1.02%
Today’s Change
7.01
Today|||52-Week Range
14.44
-4.70%
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 Line1.0M4.8M6.5M6.2M
 
 
 
 
 
Depreciation28.0K31.0K48.0K1.6M
 
 
 
 
 
Total Other Cash Flow-2.2M-2.2M195.0K200.0K
 
 
 
 
 
Funds From Operations-1.1M1.6M1.6M9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-924.0K1.6M2.2M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-189.0K24.0K-567.0K6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-23.0K-28.0K-103.0K-544.0K
 
 
 
 
 
Fixed Asset Disposal3.0K0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-8.8M0.00
 
 
Other Investing - Uses0.000.00-176.0K-6.2M
 
 
 
Other Investing - Sources136.0K25.0K0.000.00
 
 
 
Net Cash Flow Investing116.0K-3.0K-9.1M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings91.0K-11.0K-101.0K-1.0K
 
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale0.000.0012.2M2.5M
 
 
 
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 - Financing91.0K-11.0K12.1M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.0K10.0K2.4M2.1M