Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,870 | 3,630 | 330 | -4,390 | 3,740 |
| Depreciation Amortization | 680 | 800 | 940 | 800 | 370 |
| Other Working Capital | -80 | 410 | 1,880 | 1,210 | -1,660 |
| Other Operating Activity | 200 | -2,000 | -1,450 | 400 | -30 |
| Operating Cash Flow | $7,670 | $2,840 | $1,700 | $-1,980 | $2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -390 | -130 | -700 | -1,350 |
| Other Investing Activity | 9,870 | -6,790 | -30,000 | -1,000 | 540 |
| Investing Cash Flow | $8,790 | $-7,180 | $-30,130 | $-1,700 | $-810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,730 | -2,920 | 0 | 0 | -2,010 |
| Other Financing Activity | 560 | 350 | 10 | 30 | 41,130 |
| Financing Cash Flow | $-2,170 | $-2,570 | $10 | $30 | $39,120 |
| Beginning Cash Position | 4,390 | 11,310 | 39,720 | 43,370 | 2,640 |
| End Cash Position | 18,680 | 4,390 | 11,310 | 39,720 | 43,370 |
| Net Cash Flow | $14,290 | $-6,920 | $-28,410 | $-3,650 | $40,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,670 | 2,840 | 1,700 | -1,980 | 2,420 |
| Free Cash Flow | 7,670 | 2,840 | 1,700 | -1,980 | 2,420 |