Perma-Fix Environmental Services Inc (NASDAQ:PESI)

4.08
Data as of Jan 23
 +0.015 / +0.37%
Today’s Change
2.81
Today|||52-Week Range
5.86
-6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.6M12.6M-3.2M-36.0M
 
 
 
 
 
Depreciation4.5M5.0M5.5M4.1M
 
 
 
 
 
Total Other Cash Flow1.4M6.0K-4.0M27.2M
 
 
 
 
 
Funds From Operations10.4M14.4M-1.9M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-6.3M1.5M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M20.8M-3.4M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-35.0K
 
 
Capital Expenditures-1.6M-2.3M-412.0K-944.0K
 
 
 
 
 
Fixed Asset Disposal11.0K25.0K121.0K0.00
 
 
 
 
Other Investing - Uses-3.5M-18.4M-1.9M-508.0K
 
 
 
 
 
Other Investing - Sources0.007.7M1.5M0.00
 
 
 
Net Cash Flow Investing-5.0M-13.0M-711.0K-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.0M0.000.00
 
 
Long Term Borrowings0.0016.0M0.003.0M
 
 
 
Long Term Debt Reduction-3.8M-11.3M-3.5M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale509.0K1.0M0.00--
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing653.0K685.0K0.000.00
 
 
 
Other Uses - Financing52.0K157.0K35.0K36.0K
 
 
 
 
 
Net Cash Flow - Financing-2.6M4.2M-3.6M168.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash35.0K12.0M-7.7M-4.0M
 
 
 
 
 

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