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Female Health Co (NASDAQ:FHCO)

1.33
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
1.16
Today|||52-Week Range
2.75
-8.28%
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 Line15.3M14.3M2.4M4.3M
 
 
 
 
 
Depreciation461.4K556.3K589.3K494.3K
 
 
 
 
 
Total Other Cash Flow999.4K700.2K934.8K666.8K
 
 
 
 
 
Funds From Operations11.9M10.3M5.0M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-1.5M1.3M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M11.8M3.7M-1.5M
 
 
 
 
 
 
InvestingDecrease In Investments64.1K0.000.000.00
 
 
Capital Expenditures-718.3K-302.2K-97.3K-135.4K
 
 
 
 
 
Other Investing - Uses-156.000.000.000.00
 
 
Net Cash Flow Investing-654.3K-302.2K-97.3K-135.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-13.0K0.000.000.00
 
 
Net Proceeds Stock Sale13.0K0.00117.6K0.00
 
 
 
Common Preferred Redeemed-289.6K-395.7K-737.7K-950.00
 
 
 
 
 
Common Dividends-6.2M-7.5M-6.1M-5.3K
 
 
 
 
 
Cash Dividends Paid - Total-6.2M-7.5M-6.1M-5.3K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.2M0.000.000.00
 
 
Net Cash Flow - Financing-8.7M-7.9M-6.7M-6.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.0M3.6M-3.1M-1.7M