CUI Global Inc (NASDAQ:CUI)

5.43
Delayed Data
As of 3:59pm ET
 +0.04 / +0.74%
Today’s Change
5.08
Today|||52-Week Range
9.88
-27.11%
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-48.8K-2.5M-1.8M-2.8M
 
 
 
 
 
Depreciation770.8K730.3K3.3M4.4M
 
 
 
 
 
Total Other Cash Flow605.1K1.6M1.8M1.7M
 
 
 
 
 
Funds From Operations1.3M-238.0K3.3M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses466.4K1.6M1.6M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities860.7K-1.8M1.7M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.9M-12.8M
 
 
 
Decrease In Investments0.000.000.0012.4M
 
 
Capital Expenditures-423.0K-685.3K-2.5M-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.7M0.00
 
 
Other Investing - Uses-430.8K0.000.00-62.0K
 
 
 
Other Investing - Sources488.5K46.8K33.5K0.00
 
 
 
 
Net Cash Flow Investing-409.3K-718.8K-31.5M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.9K0.00-459.4K0.00
 
 
 
Long Term Borrowings35.0K--0.000.00
 
 
Long Term Debt Reduction-781.3K-8.1M-2.1M-184.8K
 
 
 
 
 
Net Proceeds Stock Sale50.0K13.5M45.1M0.00
 
 
 
 
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 - Financing-717.2K5.4M42.6M-184.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.8K-42.3K770.2K-24.6K
 
 
 
 
 
 
Net Change In Cash-265.8K2.9M12.8M-4.8M
 
 
 
 
 

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