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Magic Software Enterprises (MGIC)

Magic Software Enterprises (MGIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income N/A 4,500 12,600 -5,000 N/A
Depreciation Amortization N/A 3,820 3,850 5,510 N/A
Other Working Capital N/A -520 3,790 3,330 N/A
Other Operating Activity 0 -130 -12,680 -10 0
Operating Cash Flow $N/A $7,670 $7,560 $3,830 $N/A
Cash Flows From Investing Activities
PPE Investments N/A -3,310 -3,720 -4,470 N/A
Net Acquisitions N/A 15,650 620 -1,010 N/A
Other Investing Activity 0 -1,080 710 300 0
Investing Cash Flow $N/A $11,260 $-2,390 $-5,180 $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 -3,370 -750 670 0
Financing Cash Flow $N/A $-3,370 $-750 $670 $N/A
Exchange Rate Effect N/A -450 -370 -270 N/A
Beginning Cash Position N/A 12,170 6,930 9,110 N/A
End Cash Position N/A 27,300 12,170 8,160 N/A
Net Cash Flow $N/A $15,130 $5,240 $-950 $N/A
Free Cash Flow
Operating Cash Flow N/A 7,670 7,560 3,830 N/A
Free Cash Flow 0 7,670 7,560 3,830 0
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