AeroGrow International Inc (OTCQB:AERO)

3.50
Delayed Data
As of 2:20pm ET
 0.00 / 0.00%
Today’s Change
2.51
Today|||52-Week Range
10.45
-6.66%
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-7.9M-3.6M-8.3M-2.4M
 
 
 
 
 
Depreciation698.4K332.1K174.5K156.0K
 
 
 
 
 
Total Other Cash Flow3.6M2.8M7.1M2.0M
 
 
 
 
 
Funds From Operations-3.7M-436.5K-1.0M-263.0K
 
 
 
 
 
Funds From/For Other Operating Expenses580.6K-806.0K-659.2K993.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M369.5K-342.2K-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-111.3K-10.6K-292.4K-188.0K
 
 
 
 
 
Other Investing - Sources281.0K120.1K462.00527.0K
 
 
 
 
 
Net Cash Flow Investing154.2K87.9K-302.7K339.0K
 
 
 
 
 
 
FinancingShort Term Borrowings578.5K485.7K0.00-686.0K
 
 
 
 
Long Term Borrowings6.9M--1.2M0.00
 
 
 
Long Term Debt Reduction-2.6M-729.6K-1.8M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2M4.1M
 
 
 
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 - Financing678.1K67.7K0.000.00
 
 
 
Net Cash Flow - Financing4.2M-311.6K667.8K2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash106.2K145.8K22.9K1.2M
 
 
 
 
 

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