Sapiens International Corporation N.V. (SPNS)

 
 
 
 




































 




































Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 0 2.77M 3.02M 3.10M 3.71M
Depreciation 0 7.89M -5.91M 2.43M -3.23M
Amortization 0 0 0 23.0K 5.25M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -3.15M 3.88M -85.0K -1.83M
Other Non Cash Operating Items 0 932K -692K 471K 240K
Cash From Operations 0 17.3M -11.3M 5.95M 4.24M
Capital Expenditures 0 -4.13M 3.62M -713K -153K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -2.06M
Investments 0 0 0 -34.8M 1.18M
Other Investing Activities 0 -9.71M 7.74M -1.80M -1.61M
Cash from Investing 0 -9.71M 7.74M -36.6M -2.49M
Dividends Paid 0 -5.96M 5.96M 0 0
Sale / Purchase of Stock 0 1.69M -962K 578K 203K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 37.8M -37.8M 0 0
Cash From Financing 0 33.5M -32.8M 578K 203K
Foreign Exchange Effect 0 185K -283K 462K -2.20M
Net Change in Cash 0 41.3M -36.6M -29.6M -249K




































 




































 




































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.
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