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
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.9M-13.1M-11.9M331.0K
 
 
 
 
 
Depreciation19.5M22.1M21.6M21.5M
 
 
 
 
 
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 - Total0.000.000.000.00--
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
 
 
 
 
 

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