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Reis Inc (NASDAQ:REIS)

25.28
Delayed Data
As of Jul 29
 -0.45 / -1.75%
Today’s Change
20.06
Today|||52-Week Range
26.59
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.3M17.6M4.0M10.3M
 
 
 
 
 
Depreciation5.0M5.0M5.2M5.6M
 
 
 
 
 
Total Other Cash Flow2.2M1.9M1.7M1.8M
 
 
 
 
 
Funds From Operations-2.5M10.6M13.1M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-856.7K-1.7M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M11.4M14.8M24.2M
 
 
 
 
 
 
InvestingCapital Expenditures-230.1K-447.5K-380.3K-383.1K
 
 
 
 
 
Net Cash Flow Investing-4.0M-4.5M-4.2M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0046.4K428.8K284.3K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-3.7M-6.3M
 
 
 
Cash Dividends Paid - Total0.000.00-3.7M-6.3M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing909.2K1.4M131.8K1.1M
 
 
 
 
 
Net Cash Flow - Financing-6.6M-1.3M-3.4M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-17.2M5.6M7.2M10.9M