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

0.133
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
1.73
-91.89%
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 Line-11.8M-1.4M-2.1M1.6M
 
 
 
 
 
Depreciation1.3M1.5M1.5M1.1M
 
 
 
 
 
Total Other Cash Flow24.1M17.4M5.8M5.2M
 
 
 
 
 
Funds From Operations13.6M17.5M5.2M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses84.0K690.0K0.00-660.0K
 
 
 
 
Net Cash Flow - Operating Activities13.5M16.8M5.2M8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0K-3.0K-20.0K--
 
 
 
 
Fixed Asset Disposal13.5M11.2M--1.0K
 
 
 
 
Other Investing - Uses0.00-1.3M0.00-1.3M
 
 
 
Other Investing - Sources52.1M57.9M12.6M7.3M
 
 
 
 
 
Net Cash Flow Investing65.6M67.8M74.8M62.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M0.000.000.00
 
 
Long Term Debt Reduction-69.7M-67.8M-68.4M-61.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.9M-20.2M-11.7M-6.2M
 
 
 
 
 
Cash Dividends Paid - Total-10.9M-20.2M-11.7M-6.2M
 
 
 
 
 
Other Sources - Financing0.006.8M0.000.00
 
 
Other Uses - Financing312.0K6.3M0.000.00
 
 
 
Net Cash Flow - Financing-77.9M-87.6M-80.1M-67.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.1M-2.9M-52.0K3.5M
 
 
 
 
 

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