ERBA Diagnostics Inc (NYSE MKT LLC:ERB)

2.31
Delayed Data
As of Jul 06
 +0.05 / +2.21%
Today’s Change
1.65
Today|||52-Week Range
4.13
-27.13%
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-3.3M-1.6M675.8K449.6K
 
 
 
 
 
Depreciation736.4K726.2K960.1K1.1M
 
 
 
 
 
Total Other Cash Flow576.0K709.1K204.8K-376.3K
 
 
 
 
 
Funds From Operations-1.9M-118.0K1.9M1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses928.1K-319.7K2.8M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.8M201.7K-931.7K-537.8K
 
 
 
 
 
 
InvestingCapital Expenditures-570.2K-181.8K-515.1K-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.5M0.000.00
 
 
Other Investing - Uses0.000.000.00-106.8K
 
 
Other Investing - Sources100.8K12.8K0.000.00
 
 
 
Net Cash Flow Investing-469.4K-6.6M-515.1K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings736.6K7.1K1.1M34.8K
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-72.0K0.000.000.00
 
 
Net Proceeds Stock Sale4.6M7.0M0.00390.3K
 
 
 
 
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 - Financing101.0K0.000.000.00
 
 
Net Cash Flow - Financing5.2M7.0M1.1M425.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.4K0.00243.3K-121.5K
 
 
 
 
 
Net Change In Cash1.9M536.4K-338.1K-1.4M
 
 
 
 
 

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