Echelon Corp (NASDAQ:ELON)

During the Trading Day
1.13 -0.01 / -0.88%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.13 0.00 / 0.00%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.0M-13.2M-18.4M-24.9M
Total Other Cash Flow9.9M7.0M2.6M10.0M
Funds From Operations2.8M431.0K-11.8M-11.6M
Funds From/For Other Operating Expenses3.0M-5.0M-10.7M-745.0K
Net Cash Flow - Operating Activities-225.0K5.4M-1.1M-10.8M
InvestingIncrease In Investments-72.0M-83.9M-46.9M-29.0M
Decrease In Investments87.9M82.0M46.9M48.0M
Capital Expenditures-2.3M-1.1M-971.0K-703.0K
Fixed Asset Disposal0.000.00--2.1M
Net Assets From Acquisitions
Other Investing - Uses-17.0K-15.0K0.00--
Other Investing - Sources0.000.00--36.0K
Net Cash Flow Investing13.5M-3.1M-1.0M19.3M
FinancingShort Term Borrowings0.000.000.00-6.3M
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.7M-2.0M-2.1M-2.1M
Net Proceeds Stock Sale945.0K0.000.0017.0K
Common Preferred Redeemed-2.3M0.00-453.0K-423.0K
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.002.0M0.00--
Other Uses - Financing0.001.3M0.00--
Net Cash Flow - Financing-3.1M-1.3M-2.5M-8.7M
Exchange RateEffect of Exchange Rate on Cash-247.0K269.0K383.0K-1.1M
Net Change In Cash10.2M949.0K-4.6M-181.0K

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