Dot Hill Systems Corp (NASDAQ:HILL)

4.32
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
2.91
Today|||52-Week Range
6.06
-2.26%
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-13.3M-22.0M-15.0M5.1M
 
 
 
 
 
Depreciation4.0M4.8M3.5M3.1M
 
 
 
 
 
Total Other Cash Flow2.9M13.7M5.6M3.9M
 
 
 
 
 
Funds From Operations-6.4M-3.6M-5.8M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-5.8M-3.3M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M2.2M-2.4M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-2.5M-6.2M-3.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0074.0K0.00
 
 
Net Assets From Acquisitions -625.0K0.000.000.00
 
 
Net Cash Flow Investing-2.1M-2.5M-6.1M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.7M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-398.0K0.000.00
 
 
 
Net Proceeds Stock Sale765.0K1.5M756.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.9M
 
 
Other Uses - Financing477.0K422.0K590.0K7.9M
 
 
 
 
 
Net Cash Flow - Financing-748.0K630.0K2.9M39.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash116.0K154.0K-224.0K-392.0K
 
 
 
 
 
 
Net Change In Cash-12.0M282.0K-5.6M483.0K
 
 
 
 
 

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