Elcom International Inc (OTC Pink - No Information:ELCO)

25.00
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
50.00
-21.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2004

2005

2006

2007
Operating ActivitiesNet Income / Starting Line-3.3M-5.8M-6.8M-3.8M
 
 
 
 
 
Depreciation706.0K333.0K399.0K452.0K
 
 
 
 
 
Total Other Cash Flow85.0K1.6M611.0K802.0K
 
 
 
 
 
Funds From Operations-2.5M-3.9M-5.8M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-624.0K-963.0K465.0K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-2.9M-6.3M-3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-772.0K-57.0K-301.0K-164.0K
 
 
 
 
 
Other Investing - Sources37.0K48.0K0.000.00
 
 
 
Net Cash Flow Investing-735.0K-9.0K-301.0K-164.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M2.0M-1.2M1.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.0K-30.0K-65.0K-95.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M7.2M2.5M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing546.0K0.000.000.00
 
 
Other Uses - Financing0.00123.0K255.0K153.0K
 
 
 
 
Net Cash Flow - Financing2.4M9.0M994.0K3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0K-29.0K281.0K-35.0K
 
 
 
 
 
 
Net Change In Cash-158.0K6.0M-5.6M-104.0K
 
 
 
 
 

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