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

0.20
Delayed Data
As of Mar 09
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
1.05
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line2.3M-11.6M944.0K2.2M
 
 
 
 
 
Depreciation831.0K723.0K618.0K673.0K
 
 
 
 
 
Total Other Cash Flow145.0K489.0K-72.0K6.0K
 
 
 
 
 
Funds From Operations3.7M-12.7M1.0M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-2.6M-4.0M-323.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M-10.2M5.0M3.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-121.0K0.000.00
 
 
Decrease In Investments0.000.00116.0K0.00
 
 
Capital Expenditures-965.0K-733.0K-388.0K-852.0K
 
 
 
 
 
Fixed Asset Disposal0.003.0K10.0K8.0K
 
 
 
 
Net Cash Flow Investing-965.0K-851.0K-262.0K-844.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M-3.8M0.00
 
 
 
Long Term Borrowings0.006.0M2.9M0.00
 
 
 
Long Term Debt Reduction0.000.00-1.2M-1.2M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-13.0K-10.0K-1.0K-7.0K
 
 
 
 
 
Common Dividends-2.0M-3.1M-4.1M0.00
 
 
 
 
Cash Dividends Paid - Total-2.0M-3.1M-4.1M0.00
 
 
 
 
Other Sources - Financing0.00750.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.1M6.7M-6.1M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.0K-21.0K18.0K-102.0K
 
 
 
 
 
 
Net Change In Cash-707.0K-4.3M-1.3M1.2M
 
 
 
 
 

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