Planar Systems Inc (NASDAQ:PLNR)

4.38
Delayed Data
As of May 22
 +0.04 / +0.92%
Today’s Change
2.12
Today|||52-Week Range
9.17
-47.67%
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
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-3.8M-2.8M-331.0K
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings0.001.1M1.0M0.00
 
 
 
Long Term Debt Reduction-4.0K-91.0K-986.0K-765.0K
 
 
 
 
 
Net Proceeds Stock Sale274.0K126.0K184.0K266.0K
 
 
 
 
 
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 - Financing504.0K473.0K448.0K573.0K
 
 
 
 
 
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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