eFuture Information Technology Inc (NASDAQ:EFUT)

4.13
Delayed Data
As of Mar 03
 +0.2201 / +5.63%
Today’s Change
3.12
Today|||52-Week Range
7.09
-2.83%
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 Line-2.6M-2.9M-714.7K-1.2M
 
 
 
 
 
Depreciation2.6M2.1M1.4M902.8K
 
 
 
 
 
Total Other Cash Flow1.5M2.3M1.7M1.5M
 
 
 
 
 
Funds From Operations1.3M1.1M977.1K1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M2.1M-5.0M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M-1.0M6.0M-102.8K
 
 
 
 
 
 
InvestingIncrease In Investments-35.5K0.000.000.00
 
 
Capital Expenditures-418.9K-220.6K-335.5K-171.2K
 
 
 
 
 
Fixed Asset Disposal0.000.0038.04919.05
 
 
 
Net Assets From Acquisitions -2.2M0.000.000.00
 
 
Other Investing - Sources389.1K912.6K0.000.00
 
 
 
Net Cash Flow Investing-2.6M-579.7K-2.2M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-979.1K0.000.00
 
 
Net Proceeds Stock Sale1.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-254.0K0.00
 
 
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 - Financing1.8M-979.1K-254.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.1K-2.2K-844.57-5.7K
 
 
 
 
 
 
Net Change In Cash2.2M-2.6M3.5M-2.7M
 
 
 
 
 

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