Mind C.T.I. Ltd (MNDO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,483 | 2,185 | 4,270 | 4,290 | 4,850 |
| Depreciation Amortization | 233 | 250 | 270 | 290 | 580 |
| Income taxes - deferred | 101 | -157 | N/A | N/A | N/A |
| Accounts receivable | -1,424 | -405 | N/A | N/A | N/A |
| Other Working Capital | -2,081 | 2,775 | -10 | -260 | -380 |
| Other Operating Activity | 1,529 | 542 | 400 | 60 | 1,250 |
| Operating Cash Flow | $3,841 | $5,190 | $4,930 | $4,380 | $6,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 428 | -5,401 | N/A | N/A | N/A |
| PPE Investments | -201 | -214 | -80 | -320 | -130 |
| Other Investing Activity | -109 | -162 | -990 | -2,260 | -930 |
| Investing Cash Flow | $118 | $-5,777 | $-1,070 | $-2,580 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 424 | 73 | N/A | N/A | N/A |
| Dividend Paid | -4,544 | -4,532 | -4,500 | -5,960 | -3,680 |
| Other Financing Activity | 0 | 0 | 40 | 400 | 70 |
| Financing Cash Flow | $-4,120 | $-4,459 | $-4,460 | $-5,560 | $-3,610 |
| Exchange Rate Effect | 49 | -52 | 40 | 50 | -40 |
| Beginning Cash Position | 8,212 | 13,310 | 13,860 | 17,580 | 15,990 |
| End Cash Position | 8,100 | 8,212 | 13,310 | 13,860 | 17,580 |
| Net Cash Flow | $-112 | $-5,098 | $-550 | $-3,710 | $1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,841 | 5,190 | 4,930 | 4,380 | 6,300 |
| Capital Expenditure | -201 | -240 | N/A | N/A | N/A |
| Free Cash Flow | 3,640 | 4,950 | 4,930 | 4,380 | 6,300 |