eFuture Information Technology Inc (NASDAQ:EFUT)

5.73
BATS BZX Real-Time Price
As of 12:16pm ET
 +0.04 / +0.70%
Today’s Change
3.12
Today|||52-Week Range
6.60
+34.82%
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 Line-2.9M-714.7K-1.2M1.7M
 
 
 
 
 
Depreciation2.1M1.4M902.8K904.5K
 
 
 
 
 
Total Other Cash Flow2.3M1.7M1.5M1.6M
 
 
 
 
 
Funds From Operations1.1M977.1K1.0M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-5.0M1.1M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M6.0M-102.8K1.4M
 
 
 
 
 
 
InvestingCapital Expenditures-220.6K-335.5K-171.2K-290.4K
 
 
 
 
 
Fixed Asset Disposal0.0038.04919.052.4K
 
 
 
 
Other Investing - Sources912.6K0.000.00--
 
 
Net Cash Flow Investing-579.7K-2.2M-2.6M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.7M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-979.1K0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.009.1K
 
 
Common Preferred Redeemed0.00-254.0K0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-979.1K-254.0K0.001.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2K-844.57-5.7K-521.93
 
 
 
 
 
 
Net Change In Cash-2.6M3.5M-2.7M315.1K
 
 
 
 
 

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