DGSE Companies Inc (NYSE MKT LLC:DGSE)

1.52
Delayed Data
As of Apr 17
 +0.01 / +0.66%
Today’s Change
1.03
Today|||52-Week Range
2.87
+24.59%
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 Line1.0M-2.3M-2.7M-4.5M
 
 
 
 
 
Depreciation429.5K696.5K730.0K382.6K
 
 
 
 
 
Total Other Cash Flow4.8M733.4K-161.7K4.0M
 
 
 
 
 
Funds From Operations6.2M-881.3K-2.1M-103.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-406.6K-406.1K-2.4M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M-475.2K329.8K-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-95.0K0.000.00
 
 
Decrease In Investments7.5K154.3K0.000.00
 
 
 
Capital Expenditures-534.2K-938.1K-640.7K-155.3K
 
 
 
 
 
Other Investing - Sources456.0K661.4K0.001.5M
 
 
 
 
Net Cash Flow Investing-70.7K-217.4K-640.7K1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-700.0K-3.0M0.00--
 
 
 
Long Term Borrowings0.003.6M0.000.00
 
 
Long Term Debt Reduction-539.1K-956.7K-1.4M-212.7K
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M-373.2K-1.4M-212.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.3M-1.1M-1.7M-453.3K
 
 
 
 
 

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