Data Translation Inc (OTC Pink - No Information:DATX)

0.20
Delayed Data
As of 10:49am ET
 +0.08 / +66.67%
Today’s Change
0.12
Today|||52-Week Range
0.42
+39.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

1999

2000

2001

2002
Operating ActivitiesNet Income / Starting Line662.0K-1.7M-1.3M-1.2M
 
 
 
 
 
Depreciation879.0K677.0K484.0K321.0K
 
 
 
 
 
Total Other Cash Flow-102.0K12.0K23.0K12.0K
 
 
 
 
 
Funds From Operations1.4M-1.0M-822.0K-826.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-542.0K-123.0K-240.0K-330.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-904.0K-582.0K-496.0K
 
 
 
 
 
 
InvestingIncrease In Investments-109.0K-114.0K-115.0K-115.0K
 
 
 
 
 
Decrease In Investments0.00109.0K114.0K115.0K
 
 
 
 
Capital Expenditures-679.0K-324.0K-64.0K-156.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0042.0K
 
 
Net Cash Flow Investing-806.0K-379.0K-70.0K-114.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale128.0K255.0K1.5M0.00
 
 
 
 
Common Preferred Redeemed-43.0K-184.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing85.0K71.0K1.5M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K-36.0K19.0K36.0K
 
 
 
 
 
 
Net Change In Cash1.3M-1.2M858.0K-610.0K
 
 
 
 
 

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