Axion International Holdings Inc (OTCQB:AXIH)

0.35
Delayed Data
As of 3:59pm ET
 +0.025 / +7.69%
Today’s Change
0.24
Today|||52-Week Range
0.80
-12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.3M-8.1M-5.4M-24.2M
 
 
 
 
 
Depreciation74.2K137.7K107.6K319.2K
 
 
 
 
 
Total Other Cash Flow1.5M4.8M290.5K17.2M
 
 
 
 
 
Funds From Operations-717.2K-3.2M-5.0M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-142.1K1.8M1.2M484.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-575.1K-4.9M-6.2M-7.2M
 
 
 
 
 
 
InvestingCapital Expenditures-477.00-1.1M-1.1M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.0M
 
 
Net Cash Flow Investing-480.00-1.1M-1.1M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00466.0K0.000.00
 
 
Long Term Borrowings0.00200.006.9M12.5M
 
 
 
 
Long Term Debt Reduction-25.7K---1.2M0.00
 
 
 
Net Proceeds Stock Sale500.0K6.8M0.003.1M
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing474.3K7.2M5.6M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-101.3K1.2M-1.6M537.0K
 
 
 
 
 

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