CUI Global Inc (NASDAQ:CUI)

2.65
Delayed Data
As of 4:00pm ET
 +0.01 / +0.38%
Today’s Change
2.44
Today|||52-Week Range
4.60
-3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.8M-6.0M-7.3M-12.6M
 
 
 
 
 
Depreciation4.4M3.2M2.8M2.9M
 
 
 
 
 
Total Other Cash Flow1.7M1.5M1.1M3.3M
 
 
 
 
 
Funds From Operations2.7M-1.9M-3.4M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M4.4M-2.7M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-6.3M-773.0K-9.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M0.000.000.00
 
 
Decrease In Investments12.4M11.1M0.000.00
 
 
 
Capital Expenditures-1.1M-5.1M-824.0K-893.0K
 
 
 
 
 
Fixed Asset Disposal0.0017.0K27.0K8.0K
 
 
 
 
Net Assets From Acquisitions 0.00-4.3M0.000.00
 
 
Other Investing - Uses-62.0K0.000.00--
 
 
Other Investing - Sources0.00425.0K0.0039.0K
 
 
 
Net Cash Flow Investing-1.5M2.0M-1.6M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-184.8K-113.0K-126.0K-118.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0018.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0059.0K61.0K
 
 
 
Net Cash Flow - Financing-184.8K-113.0K-185.0K18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.6K-52.0K-45.0K156.0K
 
 
 
 
 
 
Net Change In Cash-4.8M-4.4M-2.6M7.9M