KEYW Holding Corp (NASDAQ:KEYW)

9.52
Data as of Jan 26
 -0.14 / -1.45%
Today’s Change
8.70
Today|||52-Week Range
23.09
-8.29%
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 Line10.9M535.0K1.0M-10.6M
 
 
 
 
 
Depreciation7.2M15.5M25.8M30.7M
 
 
 
 
 
Total Other Cash Flow-19.4M2.7M3.0M5.4M
 
 
 
 
 
Funds From Operations6.3M16.7M27.9M18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M6.4M13.9M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M10.3M14.0M15.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-3.5M-10.7M-6.2M
 
 
 
 
 
Fixed Asset Disposal128.0K0.000.0028.0K
 
 
 
Net Assets From Acquisitions -92.0M-58.6M-131.4M-6.8M
 
 
 
 
 
Net Cash Flow Investing-93.8M-62.1M-142.1M-15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0049.5M40.2M60.0M
 
 
 
 
Long Term Borrowings32.9M0.000.000.00
 
 
Long Term Debt Reduction-32.9M0.000.00-64.7M
 
 
 
Net Proceeds Stock Sale93.9M712.0K95.0M1.9M
 
 
 
 
 
Common Preferred Redeemed0.00-3.1M-2.9M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00144.0K140.0K219.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing93.9M47.3M132.4M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.5M-4.5M4.3M-3.2M
 
 
 
 
 

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