Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,780 | -6,420 | -11,950 | N/A | N/A |
| Depreciation Amortization | 770 | 1,080 | 950 | N/A | N/A |
| Other Working Capital | 2,970 | 1,010 | 100 | N/A | N/A |
| Other Operating Activity | -17,260 | 8,440 | 15,570 | 0 | 0 |
| Operating Cash Flow | $6,260 | $4,110 | $4,670 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -220 | -300 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -4,970 | N/A | N/A |
| Other Investing Activity | 15,890 | -220 | 12,460 | 0 | 0 |
| Investing Cash Flow | $15,720 | $-440 | $7,190 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,780 | -4,310 | -4,310 | N/A | N/A |
| Other Financing Activity | -1,160 | -1,640 | 90 | 0 | 0 |
| Financing Cash Flow | $-15,940 | $-5,950 | $-4,220 | $N/A | $N/A |
| Exchange Rate Effect | 220 | -380 | -20 | N/A | N/A |
| Beginning Cash Position | 9,720 | 12,390 | 4,770 | N/A | N/A |
| End Cash Position | 15,990 | 9,720 | 12,390 | N/A | N/A |
| Net Cash Flow | $6,270 | $-2,660 | $7,610 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,260 | 4,110 | 4,670 | N/A | N/A |
| Free Cash Flow | 6,260 | 4,110 | 4,670 | 0 | 0 |