SmartPros Ltd (NASDAQ:SPRO)

1.73
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
3.00
+8.81%
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 Line154.1K-1.9M142.9K-94.7K
 
 
 
 
 
Depreciation1.2M1.1M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow195.6K1.4M117.5K-954.9K
 
 
 
 
 
Funds From Operations1.5M603.0K1.4M452.1K
 
 
 
 
 
Funds From/For Other Operating Expenses640.8K426.3K-20.1K-285.2K
 
 
 
 
 
Net Cash Flow - Operating Activities887.5K176.7K1.4M737.3K
 
 
 
 
 
 
InvestingIncrease In Investments-10.0K-510.0K-5.0K0.00
 
 
 
 
Decrease In Investments0.000.00500.0K0.00
 
 
Capital Expenditures-228.0K-183.5K-271.9K-115.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-89.9K0.000.00
 
 
Other Investing - Uses-24.0K0.000.000.00
 
 
Net Cash Flow Investing-1.2M-1.1M-641.2K-788.1K
 
 
 
 
 
 
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 Sale0.00----0.00--
Common Preferred Redeemed-271.2K-175.9K-116.1K-161.1K
 
 
 
 
 
Common Dividends-183.7K-236.7K-269.7K-280.7K
 
 
 
 
 
Cash Dividends Paid - Total-183.7K-236.7K-269.7K-280.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-455.0K-412.6K-385.8K-441.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-725.8K-1.4M385.1K-492.7K
 
 
 
 
 

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