Advanced Photonix Inc (NYSE MKT LLC:API)

0.39
Delayed Data
As of Mar 27
 -0.01 / -2.50%
Today’s Change
0.26
Today|||52-Week Range
0.72
+32.20%
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-1.9M-2.1M-4.4M-4.3M
 
 
 
 
 
Depreciation2.6M2.4M2.0M2.5M
 
 
 
 
 
Total Other Cash Flow1.0M-174.0K28.0K442.0K
 
 
 
 
 
Funds From Operations1.7M100.0K-2.4M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-30.0K-172.0K-459.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-473.0K130.0K-2.2M-845.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-583.0K-408.0K-136.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-900.0K0.00
 
 
Other Investing - Sources0.00500.0K0.00--
 
 
Net Cash Flow Investing-1.6M-282.0K-1.5M-421.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-434.0K0.00-500.0K2.1M
 
 
 
 
Long Term Borrowings0.002.5M2.5M0.00
 
 
 
Long Term Debt Reduction-1.4M-3.9M-923.0K-1.4M
 
 
 
 
 
Net Proceeds Stock Sale6.9M23.0K3.0K5.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.008.0K
 
 
Net Cash Flow - Financing5.1M-1.3M1.1M767.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.0M-1.5M-2.6M-499.0K
 
 
 
 
 

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