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

2.85
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
2.32
Today|||52-Week Range
3.47
-9.52%
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 Line3.1M-135.0K-2.6M-2.0M
 
 
 
 
 
Depreciation270.0K288.0K463.0K440.0K
 
 
 
 
 
Total Other Cash Flow30.0K1.0M-458.0K79.0K
 
 
 
 
 
Funds From Operations3.4M1.2M-313.0K-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M2.1M-4.3M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M-954.0K4.0M250.0K
 
 
 
 
 
 
InvestingIncrease In Investments-252.0K-110.0K-553.0K-693.0K
 
 
 
 
 
Decrease In Investments156.0K113.0K557.0K657.0K
 
 
 
 
 
Capital Expenditures-130.0K-373.0K-339.0K-118.0K
 
 
 
 
 
Fixed Asset Disposal10.0K0.00--16.0K
 
 
 
Net Cash Flow Investing-216.0K-370.0K-335.0K-138.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-387.0K3.3M-1.2M-375.0K
 
 
 
 
 
Long Term Borrowings0.0065.0K0.000.00
 
 
Long Term Debt Reduction-931.0K-3.1M-41.0K0.00
 
 
 
 
Net Proceeds Stock Sale1.0K0.00--0.00
 
 
Common Preferred Redeemed0.00-785.0K-433.0K-160.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00671.0K0.000.00
 
 
Other Uses - Financing671.0K0.000.000.00
 
 
Net Cash Flow - Financing-2.0M225.0K-1.7M-535.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-255.0K-1.1M2.0M-423.0K
 
 
 
 
 

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