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Mer Telemanagement SLTNS (MTSLD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
310K
460K
245K
351K
344K
Depreciation
-447K
0
0
393K
-393K
Amortization
0
0
0
0
0
Deferred Taxes
-2000
0
0
-340K
340K
Change In Working Capital
-291K
0
0
-662K
662K
Other Non Cash Operating Items
9000
0
0
50.0K
-50.0K
Cash From Operations
-1.12M
0
0
807K
-807K
Capital Expenditures
87.0K
0
0
-188K
188K
Sale of Assets
-9000
0
0
2000
-2000
Acquisitions
-90.0K
0
0
0
0
Investments
49.0K
0
0
-74.0K
74.0K
Other Investing Activities
23.0K
0
0
-117K
117K
Cash from Investing
-27.0K
0
0
-189K
189K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
303K
-303K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
0
0
303K
-303K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.15M
0
0
921K
-921K
Add Metric
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