SmartPros Ltd (NASDAQ:SPRO)

1.51
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
1.43
Today|||52-Week Range
3.80
-5.03%
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-129.3K154.1K-1.9M142.9K
 
 
 
 
 
Depreciation1.1M1.2M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow224.6K195.6K1.4M117.5K
 
 
 
 
 
Funds From Operations1.2M1.5M603.0K1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-601.5K640.8K426.3K-20.1K
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M887.5K176.7K1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0K-10.0K-510.0K-5.0K
 
 
 
 
 
Decrease In Investments0.000.000.00500.0K
 
 
Capital Expenditures-349.3K-228.0K-183.5K-271.9K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-89.9K0.00
 
 
Other Investing - Uses-47.8K-24.0K0.000.00
 
 
 
Net Cash Flow Investing-716.1K-1.2M-1.1M-641.2K
 
 
 
 
 
 
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 Sale0.000.00------
Common Preferred Redeemed-585.7K-271.2K-175.9K-116.1K
 
 
 
 
 
Common Dividends-196.4K-183.7K-236.7K-269.7K
 
 
 
 
 
Cash Dividends Paid - Total-196.4K-183.7K-236.7K-269.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-782.1K-455.0K-412.6K-385.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash286.9K-725.8K-1.4M385.1K
 
 
 
 
 

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