CUI Global Inc (NASDAQ:CUI)

5.70
Delayed Data
As of Feb 27
 -0.23 / -3.88%
Today’s Change
5.55
Today|||52-Week Range
11.34
-23.49%
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-7.0M-48.8K-2.5M-1.8M
 
 
 
 
 
Depreciation835.6K770.8K730.3K3.3M
 
 
 
 
 
Total Other Cash Flow7.3M605.1K1.6M1.8M
 
 
 
 
 
Funds From Operations1.2M1.3M-238.0K3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses531.5K466.4K1.6M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities628.9K860.7K-1.8M1.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.9M
 
 
Decrease In Investments60.4K0.000.000.00
 
 
Capital Expenditures-362.0K-423.0K-685.3K-2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-17.7M
 
 
Other Investing - Uses0.00-430.8K0.000.00
 
 
Other Investing - Sources0.00488.5K46.8K33.5K
 
 
 
 
Net Cash Flow Investing-405.3K-409.3K-718.8K-31.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-326.0K-20.9K0.00-459.4K
 
 
 
 
Long Term Borrowings0.0035.0K--0.00
 
 
Long Term Debt Reduction-3.3M-781.3K-8.1M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale3.5M50.0K13.5M45.1M
 
 
 
 
 
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 - Financing-84.8K-717.2K5.4M42.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.6K68.8K-42.3K770.2K
 
 
 
 
 
 
Net Change In Cash138.8K-265.8K2.9M12.8M
 
 
 
 
 

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