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

3.15
Delayed Data
As of 10:00am ET
 -0.06 / -1.87%
Today’s Change
2.32
Today|||52-Week Range
3.48
0.00%
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 Line-3.0M3.1M-135.0K-2.6M
 
 
 
 
 
Depreciation376.0K270.0K288.0K463.0K
 
 
 
 
 
Total Other Cash Flow1.4M30.0K1.0M-458.0K
 
 
 
 
 
Funds From Operations-1.3M3.4M1.2M-313.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M1.5M2.1M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities431.0K1.9M-954.0K4.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-252.0K-110.0K-553.0K
 
 
 
 
Decrease In Investments928.0K156.0K113.0K557.0K
 
 
 
 
 
Capital Expenditures-204.0K-130.0K-373.0K-339.0K
 
 
 
 
 
Fixed Asset Disposal0.0010.0K0.00--
 
 
Net Cash Flow Investing724.0K-216.0K-370.0K-335.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-387.0K3.3M-1.2M
 
 
 
 
Long Term Borrowings2.0M0.0065.0K0.00
 
 
 
Long Term Debt Reduction-3.7M-931.0K-3.1M-41.0K
 
 
 
 
 
Net Proceeds Stock Sale163.0K1.0K0.00--
 
 
 
Common Preferred Redeemed-2.0K0.00-785.0K-433.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00671.0K0.00
 
 
Other Uses - Financing0.00671.0K0.000.00
 
 
Net Cash Flow - Financing-1.5M-2.0M225.0K-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-357.0K-255.0K-1.1M2.0M
 
 
 
 
 

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