Penford Corp (NASDAQ:PENX)

18.84
Delayed Data
As of 1:40pm ET
 -0.01 / -0.05%
Today’s Change
10.71
Today|||52-Week Range
19.10
+0.80%
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 Line-5.1M-9.6M4.0M7.8M
 
 
 
 
 
Depreciation14.4M14.1M13.3M11.8M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-14.1M-14.2M-13.0M
 
 
 
 
 
Net 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 Borrowings2.5M434.0K-2.3M1.1M
 
 
 
 
 
Long Term Borrowings38.6M88.7M22.2M29.2M
 
 
 
 
 
Long Term Debt Reduction-35.6M-29.6M-33.8M-26.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00730.0K276.0K
 
 
 
Common Preferred Redeemed0.00-40.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.0K8.0K2.0M2.1M
 
 
 
 
 
Other Uses - Financing253.0K0.001.4M2.0M
 
 
 
 
Net Cash Flow - Financing5.3M19.5M-12.5M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-34.0K-127.0K67.0K-32.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account