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Friday, December 4, 2009, 7:30AM ET - U.S. Markets open in 2 hrs.. Dow Down 0.83% Nasdaq  0.00%
MIND C.T.I., Ltd. (MNDO)On Dec 3: 1.72   0.00 (0.00%)  
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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 Income(6,423)(11,955)909  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,088  950  1,391  
Adjustments To Net Income8,434  15,568  205  
Changes In Accounts Receivables1,088  1,338  (1,496)
Changes In Liabilities380  (1,204)(411)
Changes In Inventories8  (9)(5)
Changes In Other Operating Activities(463)(17) -  
Total Cash Flow From Operating Activities4,112  4,671  593  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(436)(445)(379)
Investments -  12,496  (32,800)
Other Cashflows from Investing Activities(6)(4,860)30,043  
Total Cash Flows From Investing Activities(442)7,191  (3,136)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,319)(4,318)(3,009)
Sale Purchase of Stock(1,631)95  149  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(5,950)(4,223)(2,860)
Effect Of Exchange Rate Changes (388)(20) -  
Change In Cash and Cash Equivalents ($2,668)$7,619  ($5,403)


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