Origen Financial Inc (OTC Pink - No Information:ORGN)

1.61
Delayed Data
As of Mar 27
 -0.01 / -0.62%
Today’s Change
1.30
Today|||52-Week Range
1.73
-1.83%
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-16.6M-11.8M-1.4M-2.1M
 
 
 
 
 
Depreciation2.1M1.3M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow27.3M24.1M17.4M5.8M
 
 
 
 
 
Funds From Operations12.8M13.6M17.5M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M84.0K690.0K0.00
 
 
 
 
Net Cash Flow - Operating Activities11.5M13.5M16.8M5.2M
 
 
 
 
 
 
InvestingDecrease In Investments6.2M0.00--0.00
 
 
Capital Expenditures0.00-3.0K-3.0K-20.0K
 
 
 
 
Fixed Asset Disposal13.9M13.5M11.2M--
 
 
 
 
Other Investing - Uses0.000.00-1.3M0.00
 
 
Other Investing - Sources52.2M52.1M57.9M12.6M
 
 
 
 
 
Net Cash Flow Investing72.3M65.6M67.8M74.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.0M0.000.00
 
 
Long Term Debt Reduction-82.4M-69.7M-67.8M-68.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.6M-10.9M-20.2M-11.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.6M-10.9M-20.2M-11.7M
 
 
 
 
 
Other Sources - Financing0.000.006.8M0.00
 
 
Other Uses - Financing0.00312.0K6.3M0.00
 
 
 
Net Cash Flow - Financing-85.1M-77.9M-87.6M-80.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.2M1.1M-2.9M-52.0K
 
 
 
 
 

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