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Perma-Fix Environmental Services Inc (NASDAQ:PESI)

3.65
Delayed Data
As of 3:52pm ET
 -0.03 / -0.82%
Today’s Change
3.32
Today|||52-Week Range
5.01
-16.09%
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 Line12.6M-3.2M-36.0M-3.0M
 
 
 
 
 
Depreciation5.0M5.5M4.1M4.2M
 
 
 
 
 
Total Other Cash Flow6.0K-4.0M27.2M-1.0M
 
 
 
 
 
Funds From Operations14.4M-1.9M-5.3M767.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M1.5M-2.6M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M-3.4M-2.7M-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-35.0K-27.0K
 
 
 
Capital Expenditures-2.3M-412.0K-944.0K-464.0K
 
 
 
 
 
Fixed Asset Disposal25.0K121.0K0.001.3M
 
 
 
 
Other Investing - Uses-18.4M-1.9M-508.0K0.00
 
 
 
 
Other Investing - Sources7.7M1.5M0.005.7M
 
 
 
 
Net Cash Flow Investing-13.0M-711.0K-1.5M6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M0.000.000.00
 
 
Long Term Borrowings16.0M0.003.0M0.00
 
 
 
Long Term Debt Reduction-11.3M-3.5M-2.8M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.00--1.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing685.0K0.000.000.00
 
 
Other Uses - Financing157.0K35.0K36.0K35.0K
 
 
 
 
 
Net Cash Flow - Financing4.2M-3.6M168.0K-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash12.0M-7.7M-4.0M3.3M