DGSE Companies Inc (NYSE MKT LLC:DGSE)

1.40
Delayed Data
As of Feb 27
 +0.04 / +2.94%
Today’s Change
1.03
Today|||52-Week Range
2.87
+14.75%
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 Line5.7M1.0M-2.3M-2.7M
 
 
 
 
 
Depreciation494.9K429.5K696.5K730.0K
 
 
 
 
 
Total Other Cash Flow-4.7M4.8M733.4K-161.7K
 
 
 
 
 
Funds From Operations636.6K6.2M-881.3K-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-406.6K-406.1K-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M6.6M-475.2K329.8K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-95.0K0.00
 
 
Decrease In Investments0.007.5K154.3K0.00
 
 
 
Capital Expenditures-128.1K-534.2K-938.1K-640.7K
 
 
 
 
 
Other Investing - Sources54.9K456.0K661.4K0.00
 
 
 
 
Net Cash Flow Investing-73.1K-70.7K-217.4K-640.7K
 
 
 
 
 
 
FinancingShort Term Borrowings-96.2K-700.0K-3.0M0.00
 
 
 
 
Long Term Borrowings2.1M0.003.6M0.00
 
 
 
Long Term Debt Reduction-1.2M-539.1K-956.7K-1.4M
 
 
 
 
 
Net Proceeds Stock Sale500.0K0.00----
 
 
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 - Financing1.3M-1.2M-373.2K-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-575.3K5.3M-1.1M-1.7M
 
 
 
 
 

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