CUI Global Inc (NASDAQ:CUI)

2.73
Delayed Data
As of Feb 23
 +0.02 / +0.74%
Today’s Change
2.44
Today|||52-Week Range
6.70
-0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.8M-2.8M-6.0M-7.3M
 
 
 
 
 
Depreciation3.3M4.4M3.2M2.8M
 
 
 
 
 
Total Other Cash Flow1.8M1.7M1.5M1.1M
 
 
 
 
 
Funds From Operations3.3M2.7M-1.9M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M5.8M4.4M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M-3.1M-6.3M-773.0K
 
 
 
 
 
 
InvestingIncrease In Investments-10.9M-12.8M0.000.00
 
 
 
Decrease In Investments0.0012.4M11.1M0.00
 
 
 
Capital Expenditures-2.5M-1.1M-5.1M-824.0K
 
 
 
 
 
Fixed Asset Disposal--0.0017.0K27.0K
 
 
 
Net Assets From Acquisitions -17.7M0.00-4.3M0.00
 
 
 
Other Investing - Uses---62.0K0.000.00
 
 
Other Investing - Sources33.5K0.00425.0K0.00
 
 
 
Net Cash Flow Investing-31.5M-1.5M2.0M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-459.4K0.000.00--
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-2.1M-184.8K-113.0K-126.0K
 
 
 
 
 
Net Proceeds Stock Sale45.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0059.0K
 
 
Net Cash Flow - Financing42.6M-184.8K-113.0K-185.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash770.2K-24.6K-52.0K-45.0K
 
 
 
 
 
 
Net Change In Cash12.8M-4.8M-4.4M-2.6M