AeroCentury Corp (NYSE MKT LLC:ACY)

10.14
Delayed Data
As of 3:09pm ET
 +0.07 / +0.70%
Today’s Change
7.61
Today|||52-Week Range
18.90
+16.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6M-1.5M5.2M3.2M
 
 
 
 
 
Depreciation7.4M5.6M6.1M7.3M
 
 
 
 
 
Total Other Cash Flow922.4K-32.1K180.9K-3.5M
 
 
 
 
 
Funds From Operations10.7M3.4M13.8M8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M534.7K-11.1M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M2.9M24.9M6.9M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-7.5M-30.6M-25.0M
 
 
 
 
 
Fixed Asset Disposal2.8M2.1M5.3M11.0M
 
 
 
 
 
Other Investing - Sources0.001.7M0.000.00
 
 
Net Cash Flow Investing-6.3M-3.7M-25.3M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.3M0.000.00
 
 
Long Term Borrowings13.0M6.5M18.3M16.9M
 
 
 
 
 
Long Term Debt Reduction-10.6M-4.3M-17.3M-9.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
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 - Financing2.4M-143.5K995.0K7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash696.9K-953.9K601.3K515.9K
 
 
 
 
 

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