Penford Corp (NASDAQ:PENX)

Data as of Jan 29
 -0.02 / -0.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.1M-9.6M4.0M7.8M
Total Other Cash Flow3.4M7.9M5.0M989.0K
Funds From Operations12.8M17.4M24.1M25.3M
Funds From/For Other Operating Expenses9.9M14.6M-538.0K7.2M
Net Cash Flow - Operating Activities2.9M2.8M24.6M18.1M
InvestingNet Assets From Acquisitions 0.00-8.3M0.00-9.1M
Other Investing - Uses0.000.000.00-245.0K
Other Investing - Sources42.0K75.0K2.1M0.00
Net Cash Flow Investing-8.3M-22.4M-12.1M-22.3M
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 - Financing5.3M19.5M-12.5M4.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-34.0K-127.0K67.0K-32.0K

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