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AeroCentury Corp (NYSE American:ACY)

14.70
Delayed Data
As of Dec 12
 -0.10 / -0.68%
Today’s Change
8.95
Today|||52-Week Range
16.10
+55.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.2M-11.3M6.4M1.2M
 
 
 
 
 
Depreciation7.3M7.3M9.1M9.1M
 
 
 
 
 
Total Other Cash Flow-2.7M16.5M-9.3M-1.3M
 
 
 
 
 
Funds From Operations9.5M6.6M9.8M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M1.4M-767.8K-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M5.2M10.6M11.3M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-74.5M-1.3M-54.4M
 
 
 
 
 
Decrease In Investments10.0M15.9M11.1M2.9M
 
 
 
 
 
Fixed Asset Disposal945.1K312.1K3.6M3.4M
 
 
 
 
 
Other Investing - Sources0.000.000.0018.9M
 
 
Net Cash Flow Investing-14.0M-58.4M13.4M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.9M68.1M-59.6K50.8M
 
 
 
 
 
Long Term Debt Reduction-9.3M-15.2M-23.0M-33.6M
 
 
 
 
 
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 - Financing7.6M52.9M-23.1M17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash515.9K-272.2K880.5K-526.6K