LGL Group Inc (NYSE MKT LLC:LGL)

4.70
Delayed Data
As of Apr 24
 -0.0384 / -0.81%
Today’s Change
3.12
Today|||52-Week Range
5.28
+31.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line382.0K-1.3M-8.2M-2.8M
 
 
 
 
 
Depreciation843.0K805.0K990.0K922.0K
 
 
 
 
 
Total Other Cash Flow357.0K468.0K1.2M308.0K
 
 
 
 
 
Funds From Operations1.6M-623.0K-2.2M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-734.0K-154.0K-1.5M-296.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M-469.0K-664.0K-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-906.0K-448.0K-263.0K
 
 
 
 
 
Fixed Asset Disposal0.00--28.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-748.0K
 
 
Net Cash Flow Investing-1.7M-906.0K-420.0K-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-1.8M-68.0K-1.2M
 
 
 
 
 
Long Term Borrowings548.0K0.000.000.00
 
 
Long Term Debt Reduction-817.0K-342.0K-58.0K0.00
 
 
 
 
Net Proceeds Stock Sale6.5M0.00--0.00
 
 
Common Preferred Redeemed-315.0K-90.0K-167.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.5M
 
 
Other Uses - Financing0.001.5M65.0K0.00
 
 
 
Net Cash Flow - Financing8.9M-3.7M-358.0K319.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash9.6M-5.1M-1.4M-2.0M
 
 
 
 
 

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