ERBA Diagnostics Inc (NYSE MKT LLC:ERB)

3.49
Delayed Data
As of Apr 17
 +0.049 / +1.42%
Today’s Change
1.39
Today|||52-Week Range
4.13
+10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.2M-3.3M-1.6M675.8K
 
 
 
 
 
Depreciation863.6K736.4K726.2K960.1K
 
 
 
 
 
Total Other Cash Flow162.6K576.0K709.1K204.8K
 
 
 
 
 
Funds From Operations-3.1M-1.9M-118.0K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M928.1K-319.7K2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-2.8M201.7K-931.7K
 
 
 
 
 
 
InvestingCapital Expenditures-328.7K-570.2K-181.8K-515.1K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.5M0.00
 
 
Other Investing - Uses-39.6K0.000.000.00
 
 
Other Investing - Sources0.00100.8K12.8K0.00
 
 
 
Net Cash Flow Investing-368.3K-469.4K-6.6M-515.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00736.6K7.1K1.1M
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-49.8K-72.0K0.000.00
 
 
 
Net Proceeds Stock Sale0.004.6M7.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00101.0K0.000.00
 
 
Net Cash Flow - Financing-49.8K5.2M7.0M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.7K-55.4K0.00243.3K
 
 
 
 
 
Net Change In Cash-2.3M1.9M536.4K-338.1K
 
 
 
 
 

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