Dot Hill Systems Corp (NASDAQ:HILL)

During the Trading Day
4.17 +0.03 / +0.72%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.17 0.00 / 0.00%
Volume: 831.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.3M-22.0M-15.0M5.1M
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.
Long Term Debt Reduction-1.0M-398.0K0.000.00
Net Proceeds Stock Sale765.0K1.5M756.0K1.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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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