Orbit International Corp (OTC Pink - Current Information:ORBT)

6.15
Delayed Data
As of 3:47pm ET
 -0.13 / -2.07%
Today’s Change
4.00
Today|||52-Week Range
6.29
+12.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.6M-2.0M902.0K1.4M
 
 
 
 
 
Depreciation463.0K440.0K273.0K185.0K
 
 
 
 
 
Total Other Cash Flow-458.0K79.0K53.0K49.0K
 
 
 
 
 
Funds From Operations-313.0K-1.5M1.2M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-1.7M987.0K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M250.0K241.0K2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-553.0K-693.0K-225.0K0.00
 
 
 
 
Decrease In Investments557.0K657.0K247.0K43.0K
 
 
 
 
 
Capital Expenditures-339.0K-118.0K-40.0K-47.0K
 
 
 
 
 
Fixed Asset Disposal--16.0K0.00--
 
 
Net Cash Flow Investing-335.0K-138.0K-18.0K-4.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-375.0K-315.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-41.0K0.00---1.4M
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-433.0K-160.0K-300.0K-710.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7M-535.0K-615.0K-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.0M-423.0K-392.0K329.0K