AeroCentury Corp (NYSE MKT LLC:ACY)

11.34
Delayed Data
As of 3:02pm ET
 -0.3036 / -2.61%
Today’s Change
7.61
Today|||52-Week Range
18.40
+30.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.5M5.2M3.2M-11.3M
 
 
 
 
 
Depreciation5.6M6.1M7.3M7.3M
 
 
 
 
 
Total Other Cash Flow-32.1K180.9K-3.5M16.5M
 
 
 
 
 
Funds From Operations3.4M13.8M8.7M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses534.7K-11.1M1.9M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M24.9M6.9M5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-30.6M-25.0M-74.5M
 
 
 
 
 
Fixed Asset Disposal2.1M5.3M11.0M16.2M
 
 
 
 
 
Other Investing - Sources1.7M0.000.000.00
 
 
Net Cash Flow Investing-3.7M-25.3M-14.0M-58.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M0.000.000.00
 
 
Long Term Borrowings6.5M18.3M16.9M68.1M
 
 
 
 
 
Long Term Debt Reduction-4.3M-17.3M-9.3M-15.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
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 - Financing-143.5K995.0K7.6M52.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-953.9K601.3K515.9K-272.2K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account