Insignia Systems Inc (NASDAQ:ISIG)

3.03
Delayed Data
As of Feb 27
 +0.08 / +2.71%
Today’s Change
2.70
Today|||52-Week Range
4.45
-15.36%
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 Line7.6M51.1M-1.6M1.4M
 
 
 
 
 
Depreciation339.0K694.0K1.1M1.1M
 
 
 
 
 
Total Other Cash Flow711.0K721.0K342.0K521.0K
 
 
 
 
 
Funds From Operations1.9M58.0M-42.0K3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-861.0K2.7M-843.0K
 
 
 
 
 
Net Cash Flow - Operating Activities839.0K58.9M-2.7M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M0.000.000.00
 
 
Decrease In Investments7.7M500.0K0.000.00
 
 
 
Capital Expenditures-387.0K-2.2M-138.0K-265.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--15.0K
 
 
Net Cash Flow Investing3.5M-5.7M-138.0K-250.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-219.0K0.000.000.00
 
 
Net Proceeds Stock Sale735.0K3.1M131.0K91.0K
 
 
 
 
 
Common Preferred Redeemed-469.0K-17.4M-213.0K-2.3M
 
 
 
 
 
Common Dividends0.00-31.3M0.000.00
 
 
Cash Dividends Paid - Total0.00-31.3M0.000.00
 
 
Other Sources - Financing0.002.4M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing47.0K-43.2M-82.0K-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.4M10.0M-2.9M1.5M
 
 
 
 
 

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