API Technologies Corp (NASDAQ:ATNY)

Data as of Jan 30
 +0.02 / +1.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-9.0M-26.2M-148.7M-7.2M
Total Other Cash Flow2.4M6.0M132.0M-8.8M
Funds From Operations-5.6M-19.9M-1.8M2.1M
Funds From/For Other Operating Expenses-168.7K-10.3M-10.8M4.4M
Net Cash Flow - Operating Activities-5.5M-9.6M9.0M-2.3M
InvestingCapital Expenditures-1.6M-2.0M-1.2M-2.5M
Fixed Asset Disposal3.0M34.1M480.0K739.0K
Net Assets From Acquisitions -16.9M0.00-29.1M-2.4M
Other Investing - Uses-44.6K0.000.00-817.0K
Other Investing - Sources0.002.4M0.0080.5M
Net Cash Flow Investing-15.6M34.4M-31.1M74.8M
FinancingShort Term Borrowings697.7K3.7M0.000.00
Long Term Borrowings23.7M0.0029.2M230.4M
Long Term Debt Reduction-482.6K-30.2M-2.2M-317.6M
Net Proceeds Stock Sale--105.5M0.000.00
Common Preferred Redeemed-570.5K-148.2K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing--
Other Uses - Financing--
Net Cash Flow - Financing23.3M78.9M27.0M-87.2M
Exchange RateEffect of Exchange Rate on Cash-160.7K203.9K-6.0K559.0K
Net Change In Cash2.2M103.7M4.9M-14.7M

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