BTU International Inc (NASDAQ:BTUI)

2.62
Data as of Jan 30
 -0.04 / -1.50%
Today’s Change
2.33
Today|||52-Week Range
4.11
-19.29%
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 Line2.2M-2.7M-11.0M-11.5M
 
 
 
 
 
Depreciation2.2M1.8M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow3.0M3.5M7.5M1.9M
 
 
 
 
 
Funds From Operations7.6M2.5M-2.2M-7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M6.0M-3.9M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-3.5M1.7M-5.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-711.0K-221.0K-302.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--57.0K
 
 
Net Cash Flow Investing-1.5M-711.0K-221.0K-245.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-309.0K-353.0K-371.0K-378.0K
 
 
 
 
 
Net Proceeds Stock Sale376.0K612.0K63.0K28.0K
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
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 - Financing67.0K259.0K-308.0K-350.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0K154.0K110.0K133.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-4.0M1.2M-6.4M
 
 
 
 
 

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