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    More On TISA


    Top Image Systems Ltd. (TISA)

    -NCM
    2.05 Up 0.15(7.89%) Feb 12, 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,473) (187) 3,843  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,041  198  240  
    Adjustments To Net Income787  306  1,146  
    Changes In Accounts Receivables(4,226)1,346  (4,263)
    Changes In Liabilities2,799  (995)(169)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities113  (254)(1,206)
    Total Cash Flow From Operating Activities (4,959) 414   (409)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(171)(76)(119)
    Investments -   -   -  
    Other Cash flows from Investing Activities(7,626)(92)(65)
    Total Cash Flows From Investing Activities (7,797) (168) (184)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock14,074  729  764  
    Net Borrowings -  (4)(20)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 14,074   725   744  
    Effect Of Exchange Rate Changes(135)9  (18)
    Change In Cash and Cash Equivalents 1,183   980   133  

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    Currency in USD.