Reis Inc (NASDAQ:REIS)

26.19
Delayed Data
As of Mar 27
 -0.20 / -0.76%
Today’s Change
16.36
Today|||52-Week Range
28.82
+0.08%
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 Line1.9M-4.3M17.6M--
 
 
 
 
Depreciation5.1M5.0M5.0M--
 
 
 
 
Total Other Cash Flow2.1M2.2M1.9M--
 
 
 
 
Funds From Operations5.0M-2.5M10.6M--
 
 
 
 
Funds From/For Other Operating Expenses-6.9M4.0M-856.7K--
 
 
 
 
Net Cash Flow - Operating Activities12.0M-6.6M11.4M--
 
 
 
 
 
InvestingCapital Expenditures-256.4K-230.1K-447.5K--
 
 
 
 
Net Cash Flow Investing-3.6M-4.0M-4.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-5.7M0.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.6M0.000.00--
 
 
Net Proceeds Stock Sale48.1K0.0046.4K--
 
 
 
Common Preferred Redeemed-838.0K0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00909.2K1.4M--
 
 
 
Net Cash Flow - Financing-6.3M-6.6M-1.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.0M-17.2M5.6M0.00
 
 
 
 

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