Supercom Ltd
(SPCB)
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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 | 6,201 | 6,466 | 4,817 | 1,010 | -1,960 |
| Depreciation Amortization | 1,615 | 48 | 31 | 20 | 50 |
| Income taxes - deferred | 1,854 | -5,080 | -1,033 | N/A | N/A |
| Accounts receivable | -6,357 | -4,277 | -261 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,203 | -142 | -659 | N/A | N/A |
| Other Working Capital | -3,599 | -2,196 | -1,570 | 920 | 1,100 |
| Other Operating Activity | 5,354 | 4,614 | -1,301 | -2,130 | -400 |
| Operating Cash Flow | $6,271 | $-567 | $24 | $-180 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,110 | -85 | N/A | N/A | N/A |
| PPE Investments | -544 | -103 | -28 | -20 | -4 |
| Net Acquisitions | N/A | -8,788 | N/A | 0 | 0 |
| Other Investing Activity | -31 | -91 | 25 | 130 | 634 |
| Investing Cash Flow | $-5,685 | $-9,067 | $-3 | $110 | $630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,540 | 12,183 | N/A | N/A | N/A |
| Other Financing Activity | -1,010 | -101 | -11 | 90 | 110 |
| Financing Cash Flow | $1,530 | $12,082 | $-11 | $90 | $110 |
| Beginning Cash Position | 2,673 | 225 | 215 | 190 | 650 |
| End Cash Position | 4,789 | 2,673 | 225 | 210 | 190 |
| Net Cash Flow | $2,116 | $2,448 | $10 | $10 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,271 | -567 | 24 | -180 | -1,210 |
| Capital Expenditure | -544 | -103 | -28 | N/A | N/A |
| Free Cash Flow | 5,727 | -670 | -4 | -180 | -1,210 |