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Aceto Corp (NASDAQ:ACET)

20.79
Delayed Data
As of Feb 09
 +0.05 / +0.24%
Today’s Change
18.03
Today|||52-Week Range
32.20
-22.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line6.6M8.4M13.6M9.3M
 
 
 
 
 
Depreciation2.9M3.0M2.9M3.1M
 
 
 
 
 
Total Other Cash Flow309.0K808.0K-546.0K1.4M
 
 
 
 
 
Funds From Operations9.3M11.8M15.1M14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M5.4M13.3M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities983.0K6.5M1.8M3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0K-19.0K-1.6M-16.0K
 
 
 
 
 
Decrease In Investments0.000.000.001.0M
 
 
Capital Expenditures-286.0K-70.0K-36.0K-312.0K
 
 
 
 
 
Net Cash Flow Investing-323.0K-659.0K-1.7M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M7.0M5.0M10.5M
 
 
 
 
 
Long Term Debt Reduction-2.0M-8.0M-2.1M-10.5M
 
 
 
 
 
Net Proceeds Stock Sale111.0K84.0K234.0K115.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.7M-1.8M-1.7M0.00
 
 
 
 
Other Sources - Financing147.0K10.0K120.0K820.0K
 
 
 
 
 
Other Uses - Financing1.5M5.0M1.5M1.5M
 
 
 
 
 
Net Cash Flow - Financing-3.0M-7.7M72.0K-614.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.6M142.0K222.0K
 
 
 
 
 
 
Net Change In Cash-2.4M-1.9M169.0K-3.4M