Orion Energy Systems Inc (NYSE MKT LLC:OESX)

4.86
Data as of 11:58am ET
 -0.095 / -1.92%
Today’s Change
3.75
Today|||52-Week Range
7.42
-11.73%
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 Line1.6M483.0K-10.4M-6.2M
 
 
 
 
 
Depreciation2.9M4.2M4.6M4.5M
 
 
 
 
 
Total Other Cash Flow2.4M1.7M2.1M5.6M
 
 
 
 
 
Funds From Operations6.0M5.6M397.0K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M-5.9M-1.9M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M11.5M2.3M9.9M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0K-5.0K-5.0K-5.0M
 
 
 
 
 
Decrease In Investments0.000.000.00555.0K
 
 
Capital Expenditures-5.5M-4.3M-2.2M-410.0K
 
 
 
 
 
Fixed Asset Disposal1.0K24.0K46.0K80.0K
 
 
 
 
 
Net Cash Flow Investing-5.7M-4.5M-2.3M-4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.7M6.0M418.0K196.0K
 
 
 
 
 
Long Term Debt Reduction0.00-1.9M-3.2M-3.2M
 
 
 
 
Net Proceeds Stock Sale504.0K174.0K63.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-2.1M-740.0K-6.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing544.0K1.0M70.0K13.0K
 
 
 
 
 
Other Uses - Financing57.0K124.0K0.000.00
 
 
 
Net Cash Flow - Financing2.6M4.5M-8.6M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-11.8M11.5M-8.6M3.2M
 
 
 
 
 

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