Aceto Corp (NASDAQ:ACET)

During the Trading Day
21.83 -0.13 / -0.59%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.83 0.00 / 0.00%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.4M5.6M4.8M6.6M
 
 
 
 
 
Depreciation1.9M2.6M3.0M2.9M
 
 
 
 
 
Total Other Cash Flow-1.0K308.0K839.0K309.0K
 
 
 
 
 
Funds From Operations7.3M5.6M8.7M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.1M-6.4M9.6M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M12.0M-899.0K983.0K
 
 
 
 
 
 
InvestingIncrease In Investments-29.0K-7.0K-1.1M-18.0K
 
 
 
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-147.0K-436.0K-225.0K-286.0K
 
 
 
 
 
Net Assets From Acquisitions -1.0K-85.9M0.000.00
 
 
 
Net Cash Flow Investing-387.0K-85.4M-2.2M-323.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00106.1M5.0M2.0M
 
 
 
 
Long Term Debt Reduction-2.0M-23.0M-2.2M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale690.0K493.0K844.0K111.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Other Sources - Financing450.0K166.0K513.0K147.0K
 
 
 
 
 
Other Uses - Financing1.5M0.000.001.5M
 
 
 
Net Cash Flow - Financing-4.1M82.1M2.4M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-207.0K-87.0K-1.5M-1.1M
 
 
 
 
 
 
Net Change In Cash-7.4M8.6M-708.0K-2.4M
 
 
 
 
 

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