Axion International Holdings Inc (OTCQB:AXIH)

0.26
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.24
Today|||52-Week Range
0.80
-35.00%
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-8.1M-5.4M-24.2M-16.3M
 
 
 
 
 
Depreciation137.7K107.6K319.2K1.1M
 
 
 
 
 
Total Other Cash Flow4.8M290.5K17.2M5.5M
 
 
 
 
 
Funds From Operations-3.2M-5.0M-6.7M-9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M1.2M484.4K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-6.2M-7.2M-11.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.1M-1.8M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.0M0.00
 
 
Net Cash Flow Investing-1.1M-1.1M-7.8M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings466.0K0.000.006.5M
 
 
 
Long Term Borrowings200.006.9M12.5M6.0M
 
 
 
 
 
Long Term Debt Reduction---1.2M0.00-314.0K
 
 
 
Net Proceeds Stock Sale6.8M0.003.1M0.00
 
 
 
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 - Financing7.2M5.6M15.5M12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.2M-1.6M537.0K-662.5K
 
 
 
 
 

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