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

0.09
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
0.08
Today|||52-Week Range
0.14
+5.88%
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-2.1M1.6M1.7M-747.6K
 
 
 
 
 
Depreciation1.5M1.1M9.3K5.2K
 
 
 
 
 
Total Other Cash Flow5.8M5.2M35.6M6.0K
 
 
 
 
 
Funds From Operations5.2M7.9M37.3M-736.5K
 
 
 
 
 
Funds From/For Other Operating Expenses0.00-660.0K13.6M-183.8K
 
 
 
 
Net Cash Flow - Operating Activities5.2M8.6M23.7M-552.7K
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.9M--
 
 
Capital Expenditures-20.0K0.000.00--
 
 
Fixed Asset Disposal--1.0K0.00--
 
 
Other Investing - Uses0.00-1.3M---125.0K
 
 
 
Other Investing - Sources12.6M7.3M150.0K--
 
 
 
 
Net Cash Flow Investing74.8M62.3M5.5M-125.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-68.4M-61.1M0.00--
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00------
Common Dividends-11.7M-6.2M-38.9M--
 
 
 
 
Cash Dividends Paid - Total-11.7M-6.2M-38.9M--
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-80.1M-67.4M-38.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-52.0K3.5M-9.7M-677.7K