MIND C.T.I. Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,185.00
5,483.00
5,018.00
4,203.00
5,612.00
5,134
Depreciation, Depletion & Amortization
250.00
233.00
173.00
161.00
104.00
84
Other Funds
137.00
105.00
341.00
120.00
801.00
383
Funds from Operations
2,415.00
5,922.00
5,486.00
4,630.00
4,978.00
5,599
Changes in Working Capital
2,775.00
2,081.00
811.00
614.00
2,232.00
1,133
Net Operating Cash Flow
5,190.00
3,841.00
6,297.00
5,244.00
2,746.00
4,466
Capital Expenditures
240.00
201.00
146.00
68.00
71.00
Sale of Fixed Assets & Businesses
26.00
-
-
-
1,169.00
Purchase/Sale of Investments
5,401.00
428.00
2,843.00
2,461.00
1,968.00
Net Investing Cash Flow
5,777.00
118.00
2,665.00
2,447.00
777.00
Cash Dividends Paid - Total
4,532.00
4,544.00
5,758.00
5,192.00
6,173.00
Net Financing Cash Flow
4,459.00
4,120.00
5,587.00
5,107.00
6,120.00
Net Change in Cash
5,098.00
112.00
3,375.00
2,310.00
4,151.00
Free Cash Flow
4,950.00
3,640.00
6,151.00
5,176.00
2,675.00
Deferred Taxes & Investment Tax Credit
157.00
101.00
46.00
146.00
63.00
2
Other Sources
-
-
-
82.00
93.00
Change in Capital Stock
73.00
424.00
171.00
85.00
53.00
Exchange Rate Effect
52.00
49.00
-
-
-
Other Uses
162.00
109.00
32.00
-
-
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