AeroCentury Corp (NYSE American:ACY)

14.95
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
10.10
Today|||52-Week Range
17.35
-1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-11.3M6.4M1.2M7.4M
 
 
 
 
 
Depreciation7.3M9.1M9.1M12.0M
 
 
 
 
 
Total Other Cash Flow16.5M-9.3M-1.3M925.5K
 
 
 
 
 
Funds From Operations6.6M9.8M9.7M16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-767.8K-1.6M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M10.6M11.3M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-74.5M-1.3M-54.4M-39.7M
 
 
 
 
 
Decrease In Investments15.9M11.1M2.9M12.7M
 
 
 
 
 
Fixed Asset Disposal312.1K3.6M3.4M193.0K
 
 
 
 
 
Other Investing - Sources0.000.0018.9M0.00
 
 
Net Cash Flow Investing-58.4M13.4M-29.1M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings68.1M-59.6K50.8M34.7M
 
 
 
 
 
Long Term Debt Reduction-15.2M-23.0M-33.6M-16.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing52.9M-23.1M17.3M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-272.2K880.5K-526.6K6.5M