Orion Marine Group Inc (NYSE:ORN)

During the Trading Day
7.51 -0.30 / -3.84%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.51 0.00 / 0.00%
 
Volume: 8.8K

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-13.1M-11.9M331.0K6.9M
 
 
 
 
 
Depreciation22.1M21.6M21.5M23.5M
 
 
 
 
 
Total Other Cash Flow3.2M5.1M2.3M2.2M
 
 
 
 
 
Funds From Operations17.3M13.1M24.0M34.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.3M-11.3M10.9M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M24.4M13.0M11.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-24.6M-12.8M-43.8M
 
 
 
 
 
Fixed Asset Disposal841.0K374.0K750.0K1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.0M0.000.00
 
 
Net Cash Flow Investing-14.1M-33.3M-12.0M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-4.1M0.00
 
 
Long Term Borrowings0.0018.0M--30.0M
 
 
 
Long Term Debt Reduction0.00-5.4M---1.6M
 
 
 
Net Proceeds Stock Sale185.0K298.0K859.0K869.0K
 
 
 
 
 
Common Preferred Redeemed-3.0M0.000.00-436.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0034.0K0.000.00
 
 
Other Uses - Financing0.000.0050.0K0.00
 
 
Net Cash Flow - Financing-2.8M12.9M-3.2M28.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.8M4.1M-2.2M-2.0M
 
 
 
 
 

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