Bogen Communications International Inc (OTC Pink - No Information:BOGN.PK)

0.44
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
0.44
Today|||52-Week Range
0.62
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.3M216.0K-391.0K516.0K
 
 
 
 
 
Depreciation347.0K242.0K200.0K206.0K
 
 
 
 
 
Total Other Cash Flow0.00-9.0K11.0K-3.0K
 
 
 
 
Funds From Operations-1.6M574.0K-313.0K935.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M1.7M469.0K2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities88.0K-1.1M-782.0K-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-35.0K-130.0K-122.0K-53.0K
 
 
 
 
 
Fixed Asset Disposal0.0012.0K1.0K6.0K
 
 
 
 
Net Cash Flow Investing-338.0K-259.0K-203.0K-47.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.2M-2.3M1.8M
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing588.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing588.0K2.2M-2.3M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0K-159.0K-129.0K-9.0K
 
 
 
 
 
 
Net Change In Cash338.0K859.0K-3.3M145.0K