Cyalume Technologies Holdings Inc (OTCQB:CYLU)

0.165
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.73
+266.67%
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 Line2.6M327.0K-50.2M-15.7M
 
 
 
 
 
Depreciation3.0M3.4M3.7M3.8M
 
 
 
 
 
Total Other Cash Flow1.6M1.5M51.6M10.9M
 
 
 
 
 
Funds From Operations8.1M4.0M1.8M-4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-866.0K2.9M-1.9M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M1.1M3.7M-2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-1.3M-672.0K-1.2M
 
 
 
 
 
Fixed Asset Disposal207.0K0.000.0018.0K
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Net Cash Flow Investing-1.4M-3.9M-672.0K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M0.000.001.6M
 
 
 
Long Term Borrowings7.7M0.000.00-163.0K
 
 
 
Long Term Debt Reduction-9.9M-1.8M-2.7M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.003.4M0.003.4M
 
 
 
Common Preferred Redeemed0.00-134.0K-139.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00309.0K275.0K
 
 
 
Net Cash Flow - Financing-5.4M1.5M-3.1M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.0K86.0K64.0K62.0K
 
 
 
 
 
 
Net Change In Cash2.2M-1.2M-161.0K-1.9M
 
 
 
 
 

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