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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,090 | 3,060 | 0 | N/A | 920 |
| Depreciation Amortization | 4,590 | 4,730 | 0 | N/A | 6,410 |
| Other Working Capital | -3,570 | -4,170 | 0 | N/A | -16,530 |
| Other Operating Activity | -160 | 700 | 0 | 0 | 1,860 |
| Operating Cash Flow | $4,950 | $4,320 | $0 | $N/A | $-7,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -3,500 | 0 | N/A | -9,100 |
| Net Acquisitions | -1,620 | 590 | 0 | N/A | -17,040 |
| Other Investing Activity | -5,520 | -250 | 0 | 0 | -3,090 |
| Investing Cash Flow | $-11,590 | $-3,160 | $0 | $N/A | $-29,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -11,840 | 0 | N/A | 0 |
| Other Financing Activity | 800 | -240 | 0 | 0 | 70,680 |
| Financing Cash Flow | $800 | $-12,080 | $0 | $N/A | $70,680 |
| Exchange Rate Effect | -160 | -280 | 0 | N/A | 210 |
| Beginning Cash Position | 13,580 | 24,780 | 0 | N/A | 8,290 |
| End Cash Position | 7,580 | 13,580 | 0 | N/A | 42,620 |
| Net Cash Flow | $-6,000 | $-11,200 | $0 | $N/A | $34,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,950 | 4,320 | 0 | N/A | -7,340 |
| Free Cash Flow | 4,950 | 4,320 | 0 | 0 | -7,340 |