Reis Inc (NASDAQ:REIS)

24.75
Delayed Data
As of 12:45pm ET
 +0.92 / +3.86%
Today’s Change
16.36
Today|||52-Week Range
28.82
-5.43%
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 Line667.9K1.9M-4.3M17.6M
 
 
 
 
 
Depreciation4.8M5.1M5.0M5.0M
 
 
 
 
 
Total Other Cash Flow1.7M2.1M2.2M1.9M
 
 
 
 
 
Funds From Operations7.1M5.0M-2.5M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-6.9M4.0M-856.7K
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M12.0M-6.6M11.4M
 
 
 
 
 
 
InvestingCapital Expenditures-60.0K-256.4K-230.1K-447.5K
 
 
 
 
 
Fixed Asset Disposal9.9K0.000.00--
 
 
Net Cash Flow Investing-2.6M-3.6M-4.0M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-5.7M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.2M-5.6M0.000.00
 
 
 
Net Proceeds Stock Sale39.3K48.1K0.0046.4K
 
 
 
 
Common Preferred Redeemed-1.2M-838.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing239.7K0.00909.2K1.4M
 
 
 
 
Net Cash Flow - Financing-9.6M-6.3M-6.6M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.6M2.0M-17.2M5.6M
 
 
 
 
 

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