Sapiens International Corporation N.V. (SPNS)



Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.10M 3.71M 4.62M 4.16M 4.71M
Depreciation 2.43M -3.23M 7.54M -6.59M 2.20M
Amortization 23.0K 5.25M -5.50M 412K -371K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -85.0K -1.83M -1.40M 7.81M 3.61M
Other Non Cash Operating Items 471K 240K 116K -944K 141K
Cash From Operations 5.95M 4.24M 5.38M -9.68M 10.3M
Capital Expenditures -713K -153K -6.18M 5.36M 994K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.06M 0 2.06M -1.74M
Investments -34.8M 1.18M 246K 33.4M -5.51M
Other Investing Activities -1.80M -1.61M -1.95M 3.31M -1.77M
Cash from Investing -36.6M -2.49M -1.70M 38.7M -9.02M
Dividends Paid 0 0 -106K 106K -6.49M
Sale / Purchase of Stock 578K 203K 61.0K -1.35M 278K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 578K 203K -45.0K -1.24M -6.21M
Foreign Exchange Effect 462K -2.20M -1.35M 1.64M 2.07M
Net Change in Cash -29.6M -249K 2.27M 29.5M -2.89M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki