Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

0.50
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
0.65
+249.65%
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