Supercom Ltd (NASDAQ:SPCB)

7.90
Delayed Data
As of Mar 02
 -0.04 / -0.50%
Today’s Change
5.60
Today|||52-Week Range
14.15
-22.62%
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 Line-2.0M1.0M4.8M6.5M
 
 
 
 
 
Depreciation53.0K28.0K31.0K48.0K
 
 
 
 
 
Total Other Cash Flow-405.0K-2.2M-2.2M195.0K
 
 
 
 
 
Funds From Operations-2.3M-1.1M1.6M1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-924.0K1.6M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-189.0K24.0K-567.0K
 
 
 
 
 
 
InvestingCapital Expenditures-4.0K-23.0K-28.0K-103.0K
 
 
 
 
 
Fixed Asset Disposal0.003.0K0.000.00
 
 
Net Assets From Acquisitions -3.0K0.000.00-8.8M
 
 
 
Other Investing - Uses0.000.000.00-176.0K
 
 
Other Investing - Sources646.0K136.0K25.0K0.00
 
 
 
 
Net Cash Flow Investing639.0K116.0K-3.0K-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0091.0K-11.0K-101.0K
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-86.0K----0.00
 
 
Net Proceeds Stock Sale200.0K0.000.0012.2M
 
 
 
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 - Financing114.0K91.0K-11.0K12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-459.0K18.0K10.0K2.4M
 
 
 
 
 

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