Cyalume Technologies Holdings Inc (OTCQB:CYLU)

0.08
Delayed Data
As of May 22
 -0.02 / -20.00%
Today’s Change
0.02
Today|||52-Week Range
0.28
+77.78%
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 Line327.0K-50.2M-15.7M-7.7M
 
 
 
 
 
Depreciation3.4M3.7M3.8M3.4M
 
 
 
 
 
Total Other Cash Flow1.5M51.6M10.9M6.7M
 
 
 
 
 
Funds From Operations4.0M1.8M-4.3M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-1.9M-1.7M-816.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M3.7M-2.6M3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-672.0K-1.2M-664.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0018.0K0.00
 
 
Net Assets From Acquisitions -2.5M0.000.000.00
 
 
Net Cash Flow Investing-3.9M-672.0K-1.2M-836.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.6M450.0K
 
 
 
Long Term Borrowings0.000.00-163.0K-21.0K
 
 
 
Long Term Debt Reduction-1.8M-2.7M-2.6M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale3.4M0.003.4M1.7M
 
 
 
 
Common Preferred Redeemed-134.0K-139.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00309.0K275.0K1.5M
 
 
 
 
Net Cash Flow - Financing1.5M-3.1M1.9M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.0K64.0K62.0K-70.0K
 
 
 
 
 
 
Net Change In Cash-1.2M-161.0K-1.9M1.6M
 
 
 
 
 

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