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Female Health Co (NASDAQ:FHCO)

1.40
Delayed Data
As of Aug 31
 +0.03 / +2.19%
Today’s Change
1.26
Today|||52-Week Range
4.70
-64.29%
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 Line5.4M15.3M14.3M2.4M
 
 
 
 
 
Depreciation464.9K461.4K556.3K589.3K
 
 
 
 
 
Total Other Cash Flow952.2K999.4K700.2K934.8K
 
 
 
 
 
Funds From Operations4.4M11.9M10.3M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M1.5M-1.5M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M10.4M11.8M3.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.0064.1K0.000.00
 
 
Capital Expenditures-46.3K-718.3K-302.2K-97.3K
 
 
 
 
 
Other Investing - Uses0.00-156.000.000.00
 
 
Other Investing - Sources52.000.000.000.00
 
 
Net Cash Flow Investing-46.2K-654.3K-302.2K-97.3K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-13.0K-13.0K0.000.00
 
 
 
Net Proceeds Stock Sale0.0013.0K0.00117.6K
 
 
 
Common Preferred Redeemed-33.1K-289.6K-395.7K-737.7K
 
 
 
 
 
Common Dividends-5.5M-6.2M-7.5M-6.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.5M-6.2M-7.5M-6.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.2M0.000.00
 
 
Net Cash Flow - Financing-5.6M-8.7M-7.9M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.3M1.0M3.6M-3.1M