Dot Hill Systems Corp (NASDAQ:HILL)

5.32
Delayed Data
As of Mar 30
 +0.04 / +0.76%
Today’s Change
2.91
Today|||52-Week Range
5.46
+20.36%
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-22.0M-15.0M5.1M--
 
 
 
 
Depreciation4.8M3.5M3.1M--
 
 
 
 
Total Other Cash Flow13.7M5.6M3.9M--
 
 
 
 
Funds From Operations-3.6M-5.8M12.1M--
 
 
 
 
Funds From/For Other Operating Expenses-5.8M-3.3M8.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.2M-2.4M4.1M--
 
 
 
 
 
InvestingCapital Expenditures-2.5M-6.2M-3.6M--
 
 
 
 
Fixed Asset Disposal0.0074.0K0.00--
 
 
Net Cash Flow Investing-2.5M-6.1M-3.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.002.7M0.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-398.0K0.000.00--
 
 
Net Proceeds Stock Sale1.5M756.0K1.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.006.9M--
 
 
Other Uses - Financing422.0K590.0K7.9M--
 
 
 
 
Net Cash Flow - Financing630.0K2.9M39.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash154.0K-224.0K-392.0K--
 
 
 
 
 
Net Change In Cash282.0K-5.6M483.0K0.00
 
 
 
 

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