API Technologies Corp (NASDAQ:ATNY)

2.08
Delayed Data
As of 3:58pm ET
 +0.02 / +0.97%
Today’s Change
1.77
Today|||52-Week Range
2.92
-2.35%
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-26.2M-148.7M-7.2M-18.9M
 
 
 
 
 
Depreciation3.0M18.2M17.1M16.0M
 
 
 
 
 
Total Other Cash Flow6.0M132.0M-8.8M10.7M
 
 
 
 
 
Funds From Operations-19.9M-1.8M2.1M8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M-10.8M4.4M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.6M9.0M-2.3M5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-1.2M-2.5M-2.7M
 
 
 
 
 
Fixed Asset Disposal34.1M480.0K739.0K16.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.1M-2.4M--
 
 
 
Other Investing - Uses0.000.00-817.0K0.00
 
 
Other Investing - Sources2.4M0.0080.5M1.5M
 
 
 
 
Net Cash Flow Investing34.4M-31.1M74.8M15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M0.000.000.00
 
 
Long Term Borrowings0.0029.2M230.4M64.9M
 
 
 
 
Long Term Debt Reduction-30.2M-2.2M-317.6M-55.7M
 
 
 
 
 
Net Proceeds Stock Sale105.5M0.000.000.00
 
 
Common Preferred Redeemed-148.2K0.000.00-27.6M
 
 
 
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 - Financing78.9M27.0M-87.2M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash203.9K-6.0K559.0K-263.0K
 
 
 
 
 
 
Net Change In Cash103.7M4.9M-14.7M2.2M
 
 
 
 
 

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