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Echelon Corp (NASDAQ:ELON)

4.97
Delayed Data
As of Dec 02
 -0.21 / -4.05%
Today’s Change
4.17
Today|||52-Week Range
6.70
-11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-13.2M-18.4M-24.9M-13.2M
 
 
 
 
 
Depreciation6.6M4.0M3.4M1.8M
 
 
 
 
 
Total Other Cash Flow7.0M2.6M10.0M8.7M
 
 
 
 
 
Funds From Operations431.0K-11.8M-11.5M-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-10.7M-513.0K2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4M-1.1M-11.0M-4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-83.9M-46.9M-29.0M-17.0M
 
 
 
 
 
Decrease In Investments82.0M46.9M48.0M28.9M
 
 
 
 
 
Capital Expenditures-1.1M-971.0K-746.0K-306.0K
 
 
 
 
 
Fixed Asset Disposal0.00--2.1M0.00
 
 
Net Assets From Acquisitions 0.000.00-924.0K0.00
 
 
Other Investing - Uses-15.0K0.000.000.00
 
 
Other Investing - Sources0.00--29.0K--
 
 
Net Cash Flow Investing-3.1M-1.0M19.5M10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.0M-2.1M-2.1M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0017.0K0.00
 
 
Common Preferred Redeemed0.00-453.0K-422.0K-153.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing1.3M0.006.3M0.00
 
 
 
Net Cash Flow - Financing-1.3M-2.5M-8.7M-11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash269.0K383.0K-1.1M-69.0K
 
 
 
 
 
 
Net Change In Cash949.0K-4.6M-179.0K-5.6M