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Pharma-Bio Serv Inc (OTCQB:PBSV)

1.00
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
0.83
Today|||52-Week Range
1.40
-23.08%
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 Line3.2M4.7M4.9M2.4M
 
 
 
 
 
Depreciation320.9K321.7K344.5K377.2K
 
 
 
 
 
Total Other Cash Flow10.0K-18.3K51.7K78.5K
 
 
 
 
 
Funds From Operations3.5M5.0M5.3M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M2.6M-324.0K-461.3K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M2.5M5.6M3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-123.5K-187.4K-219.4K-207.5K
 
 
 
 
 
Fixed Asset Disposal400.0018.8K13.9K38.8K
 
 
 
 
 
Net Cash Flow Investing-123.1K-168.5K-205.4K-168.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.2K-32.8K-39.4K-73.2K
 
 
 
 
 
Net Proceeds Stock Sale0.00--109.9K0.00
 
 
Common Preferred Redeemed0.000.000.00-18.1K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.2K-32.8K70.4K-91.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.6K-36.3K16.1K-28.5K
 
 
 
 
 
 
Net Change In Cash2.0M2.3M5.5M3.1M