Fonar Corp (NASDAQ:FONR)

10.15
Data as of 3:38pm ET
 -0.2701 / -2.59%
Today’s Change
9.32
Today|||52-Week Range
25.75
-2.40%
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 Line3.2M6.9M10.0M10.4M
 
 
 
 
 
Depreciation2.1M2.2M2.4M3.8M
 
 
 
 
 
Total Other Cash Flow2.3M1.7M1.4M6.5M
 
 
 
 
 
Funds From Operations7.5M10.8M11.3M18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M3.4M3.7M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M7.4M7.5M13.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6K-2.8K-40.0M0.00
 
 
 
 
Capital Expenditures-532.6K-1.1M-1.1M-620.7K
 
 
 
 
 
Fixed Asset Disposal290.1K0.00----
 
 
Net Cash Flow Investing-447.5K-1.2M-41.3M-834.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00246.0K14.7M0.00
 
 
 
Long Term Debt Reduction-1.5M-1.4M-1.8M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.8M71.0K20.5M46.6K
 
 
 
 
 
Other Uses - Financing33.0K2.3M3.8M6.1M
 
 
 
 
 
Net Cash Flow - Financing5.3M-3.4M29.6M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash8.0M2.8M-4.2M2.1M
 
 
 
 
 

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