LGL Group Inc (NYSE MKT LLC:LGL)

4.15
Delayed Data
As of Mar 31
 0.00 / 0.00%
Today’s Change
3.12
Today|||52-Week Range
5.40
+15.92%
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 Line9.4M382.0K-1.3M-8.2M
 
 
 
 
 
Depreciation757.0K843.0K805.0K990.0K
 
 
 
 
 
Total Other Cash Flow205.0K357.0K468.0K1.2M
 
 
 
 
 
Funds From Operations7.1M1.6M-623.0K-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-734.0K-154.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M2.3M-469.0K-664.0K
 
 
 
 
 
 
InvestingCapital Expenditures-767.0K-1.7M-906.0K-448.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--28.0K
 
 
Net Cash Flow Investing-767.0K-1.7M-906.0K-420.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M3.0M-1.8M-68.0K
 
 
 
 
 
Long Term Borrowings0.00548.0K0.000.00
 
 
Long Term Debt Reduction-2.6M-817.0K-342.0K-58.0K
 
 
 
 
 
Net Proceeds Stock Sale-89.0K6.5M0.00--
 
 
 
Common Preferred Redeemed0.00-315.0K-90.0K-167.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.5M65.0K
 
 
 
Net Cash Flow - Financing-4.4M8.9M-3.7M-358.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash331.0K9.6M-5.1M-1.4M
 
 
 
 
 

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