Orion Marine Group Inc (NYSE:ORN)

During the Trading Day
9.25 -0.15 / -1.60%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.25 0.00 / 0.00%
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.9M-13.1M-11.9M331.0K
Total Other Cash Flow409.0K3.2M5.1M2.3M
Funds From Operations46.7M17.3M13.1M24.0M
Funds From/For Other Operating Expenses32.9M-15.3M-11.3M10.9M
Net Cash Flow - Operating Activities13.8M32.7M24.4M13.0M
InvestingFixed Asset Disposal827.0K841.0K374.0K750.0K
Net Assets From Acquisitions -67.5M0.00-9.0M0.00
Net Cash Flow Investing-95.8M-14.1M-33.3M-12.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing354.0K-2.8M12.9M-3.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-81.6M15.8M4.1M-2.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.