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Perma-Fix Environmental Services Inc (NASDAQ:PESI)

5.38
Delayed Data
As of Jun 24
 +0.10 / +1.89%
Today’s Change
3.42
Today|||52-Week Range
5.64
+44.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.2M-36.0M-3.0M-1.9M
 
 
 
 
 
Depreciation5.5M4.1M4.2M3.7M
 
 
 
 
 
Total Other Cash Flow-4.0M27.2M-1.0M-1.1M
 
 
 
 
 
Funds From Operations-1.9M-5.3M767.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-2.6M2.2M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-2.7M-1.4M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.0K-27.0K-46.0K
 
 
 
 
Capital Expenditures-412.0K-944.0K-464.0K-623.0K
 
 
 
 
 
Fixed Asset Disposal121.0K0.001.3M177.0K
 
 
 
 
Other Investing - Uses-1.9M-508.0K0.000.00
 
 
 
Other Investing - Sources1.5M0.005.7M0.00
 
 
 
Net Cash Flow Investing-711.0K-1.5M6.6M-492.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.003.0M0.0067.6M
 
 
 
Long Term Debt Reduction-3.5M-2.8M-3.0M-69.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00--1.2M981.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing35.0K36.0K35.0K0.00
 
 
 
 
Net Cash Flow - Financing-3.6M168.0K-1.8M-490.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-105.0K
 
 
 
Net Change In Cash-7.7M-4.0M3.3M-2.1M