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Supercom Ltd (NASDAQ:SPCB)

3.59
Delayed Data
As of 3:58pm ET
 +0.02 / +0.56%
Today’s Change
2.96
Today|||52-Week Range
10.36
-31.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.8M6.5M6.2M1.0M
 
 
 
 
 
Depreciation31.0K48.0K1.6M1.7M
 
 
 
 
 
Total Other Cash Flow-2.2M195.0K200.0K1.5M
 
 
 
 
 
Funds From Operations1.6M1.6M9.9M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M2.2M3.6M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.0K-567.0K6.3M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0K-103.0K-544.0K-541.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.8M0.00-988.0K
 
 
 
Other Investing - Uses0.00-176.0K-6.2M-2.1M
 
 
 
 
Other Investing - Sources25.0K0.000.00109.0K
 
 
 
Net Cash Flow Investing-3.0K-9.1M-6.7M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0K-101.0K-1.0K0.00
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.0012.2M2.5M27.3M
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00849.0K
 
 
Net Cash Flow - Financing-11.0K12.1M2.5M22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.0K2.4M2.1M15.5M