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Velti PLC (OTC Pink - Current Information:VELTF)

0.0032
Delayed Data
As of Sep 04
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.04
-78.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line6.5M-15.7M-15.2M-61.2M
 
 
 
 
 
Depreciation11.5M12.1M20.9M33.9M
 
 
 
 
 
Total Other Cash Flow-785.0K18.5M28.7M67.6M
 
 
 
 
 
Funds From Operations17.5M15.0M36.0M35.1M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M24.9M103.3M24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-9.9M-67.3M10.6M
 
 
 
 
 
 
InvestingCapital Expenditures-601.0K-1.1M-2.6M-10.8M
 
 
 
 
 
Fixed Asset Disposal0.00272.0K0.000.00
 
 
Net Assets From Acquisitions -919.0K-2.3M-43.5M-9.5M
 
 
 
 
 
Net Cash Flow Investing-20.9M-23.7M-80.8M-69.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings33.7M46.2M917.0K27.6M
 
 
 
 
 
Long Term Debt Reduction-10.0M-14.0M-65.7M-11.4M
 
 
 
 
 
Net Proceeds Stock Sale4.3M58.0K273.8M1.4M
 
 
 
 
 
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 - Financing28.0M32.2M209.0M17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-883.0K-2.5M2.5M
 
 
 
 
 
 
Net Change In Cash3.8M-1.4M60.9M-41.7M