Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Echelon Corp (NASDAQ:ELON)

0.56
Delayed Data
As of Aug 28
 +0.018 / +3.32%
Today’s Change
0.48
Today|||52-Week Range
2.74
-67.06%
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-13.0M-13.2M-18.4M-24.9M
 
 
 
 
 
Depreciation5.9M6.6M4.0M3.4M
 
 
 
 
 
Total Other Cash Flow9.9M7.0M2.6M10.0M
 
 
 
 
 
Funds From Operations2.8M431.0K-11.8M-11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-5.0M-10.7M-513.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-225.0K5.4M-1.1M-11.0M
 
 
 
 
 
 
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-746.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.1M
 
 
Net Assets From Acquisitions 0.000.000.00-924.0K
 
 
Other Investing - Uses-17.0K-15.0K0.000.00
 
 
 
Other Investing - Sources0.000.00--29.0K
 
 
Net Cash Flow Investing13.5M-3.1M-1.0M19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
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-422.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.0M0.000.00
 
 
Other Uses - Financing0.001.3M0.006.3M
 
 
 
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-179.0K