KEYW Holding Corp (NASDAQ:KEYW)

During the Trading Day
8.05 -0.30 / -3.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.05 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-3.1M-1.7M-3.0M-5.0M
 
 
 
 
 
Depreciation4.7M4.9M4.8M5.0M
 
 
 
 
 
Total Other Cash Flow1.2M682.0K5.7M1.8M
 
 
 
 
 
Funds From Operations530.0K6.2M7.2M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M3.9M-5.9M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M2.3M13.0M-5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-3.2M-1.8M-1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-580.0K-2.4M0.00
 
 
 
Net Cash Flow Investing-1.5M-3.7M-4.2M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M6.0M-30.0M68.0M
 
 
 
 
 
Long Term Borrowings0.000.00149.5M0.00
 
 
Long Term Debt Reduction-1.8M-1.8M-84.3M-68.0M
 
 
 
 
 
Net Proceeds Stock Sale67.0K185.0K133.0K58.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing421.0K996.0K-1.0M807.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing738.0K5.4M34.2M865.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.4M4.0M43.1M-7.6M
 
 
 
 
 

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