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Thursday, November 26, 2009, 6:22AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Magic Software Enterprises Ltd. (MGIC)On Nov 25: 1.99  Down 0.04 (1.97%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,508  12,608  (5,006)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,826  3,855  5,519  
Adjustments To Net Income(115)(11,040)(17)
Changes In Accounts Receivables(308)1,151  3,198  
Changes In Liabilities(217)2,642  65  
Changes In Inventories -   -  72  
Changes In Other Operating Activities(21)(1,656) -  
Total Cash Flow From Operating Activities7,673  7,560  3,831  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(737)(769)(1,032)
Investments560  680  295  
Other Cashflows from Investing Activities11,443  (2,302)(4,448)
Total Cash Flows From Investing Activities11,266  (2,391)(5,185)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock232  247  281  
Net Borrowings(3,603)(1,003)391  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(3,371)(756)672  
Effect Of Exchange Rate Changes (458)(375)(272)
Change In Cash and Cash Equivalents $15,110  $4,038  ($954)


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