LGL Group Inc (NYSE American:LGL)

5.23
Delayed Data
As of Jun 18
 +0.02 / +0.38%
Today’s Change
4.25
Today|||52-Week Range
6.70
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.8M-711.0K148.0K117.0K
 
 
 
 
 
Depreciation922.0K870.0K772.0K642.0K
 
 
 
 
 
Total Other Cash Flow308.0K241.0K-109.0K163.0K
 
 
 
 
 
Funds From Operations-1.6M400.0K597.0K963.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-296.0K-289.0K319.0K282.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M689.0K278.0K681.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.7M-1.0M
 
 
 
Capital Expenditures-263.0K-422.0K-172.0K-131.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--96.0K
 
 
Net Assets From Acquisitions -748.0K0.00-295.0K0.00
 
 
 
Other Investing - Sources0.0094.0K117.0K34.0K
 
 
 
 
Net Cash Flow Investing-1.0M-328.0K-3.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0010.8M
 
 
Common Preferred Redeemed0.000.00-8.0K0.00
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing319.0K0.00-8.0K10.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.0M361.0K-2.8M10.5M