Planar Systems Inc (NASDAQ:PLNR)

7.32
Data as of Jan 30
 -0.46 / -5.91%
Today’s Change
1.93
Today|||52-Week Range
9.17
-12.54%
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-4.7M-16.2M-6.5M3.8M
 
 
 
 
 
Depreciation4.2M2.7M2.1M1.7M
 
 
 
 
 
Total Other Cash Flow3.3M2.8M5.6M2.3M
 
 
 
 
 
Funds From Operations2.3M-9.8M1.2M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.1M-9.1M8.3M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.8M-698.0K-7.1M6.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00--4.1M0.00
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources0.000.000.00612.0K
 
 
Net Cash Flow Investing-1.5M-3.8M1.3M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-234.0K647.0K-233.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.0K-580.0K180.0K-456.0K
 
 
 
 
 
 
Net Change In Cash-9.6M-3.9M-6.0M1.6M
 
 
 
 
 

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