Aceto Corp (NASDAQ:ACET)

23.57
Delayed Data
As of May 29
 +0.06 / +0.26%
Today’s Change
16.52
Today|||52-Week Range
24.30
+8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.6M4.8M6.6M--
 
 
 
 
Depreciation2.6M3.0M2.9M--
 
 
 
 
Total Other Cash Flow308.0K839.0K309.0K--
 
 
 
 
Funds From Operations5.6M8.7M9.3M--
 
 
 
 
Funds From/For Other Operating Expenses-6.4M9.6M8.3M--
 
 
 
 
Net Cash Flow - Operating Activities12.0M-899.0K983.0K--
 
 
 
 
 
InvestingIncrease In Investments-7.0K-1.1M-18.0K--
 
 
 
 
Decrease In Investments1.0M0.000.00--
 
 
Capital Expenditures-436.0K-225.0K-286.0K--
 
 
 
 
Net Assets From Acquisitions -85.9M0.000.00--
 
 
Net Cash Flow Investing-85.4M-2.2M-323.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings106.1M5.0M2.0M--
 
 
 
 
Long Term Debt Reduction-23.0M-2.2M-2.0M--
 
 
 
 
Net Proceeds Stock Sale493.0K844.0K111.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-1.7M-1.7M-1.7M--
 
 
 
 
Other Sources - Financing166.0K513.0K147.0K--
 
 
 
 
Other Uses - Financing0.000.001.5M--
 
 
Net Cash Flow - Financing82.1M2.4M-3.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0K-1.5M-1.1M--
 
 
 
 
 
Net Change In Cash8.6M-708.0K-2.4M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account