RF Industries Ltd (NASDAQ:RFIL)

4.15
Delayed Data
As of 3:53pm ET
 +0.019 / +0.46%
Today’s Change
4.00
Today|||52-Week Range
6.43
+1.97%
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 Line775.7K2.6M3.8M1.4M
 
 
 
 
 
Depreciation391.6K599.8K652.0K592.0K
 
 
 
 
 
Total Other Cash Flow105.6K-63.4K758.0K211.0K
 
 
 
 
 
Funds From Operations1.3M3.3M5.6M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M932.5K9.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities122.8K2.3M5.5M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M0.000.000.00
 
 
Decrease In Investments6.1M4.1M0.000.00
 
 
 
Capital Expenditures-368.2K-590.1K-281.0K-148.0K
 
 
 
 
 
Net Assets From Acquisitions -2.8M0.000.000.00
 
 
Net Cash Flow Investing-1.7M3.5M-281.0K-148.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-14.4K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale981.8K353.8K2.8M570.0K
 
 
 
 
 
Common Preferred Redeemed-102.7K-1.1M0.00-104.0K
 
 
 
 
Common Dividends-2.5M-1.4M-2.3M-2.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.5M-1.4M-2.3M-2.3M
 
 
 
 
 
Other Sources - Financing312.3K87.1K717.0K327.0K
 
 
 
 
 
Other Uses - Financing0.0019.5K0.000.00
 
 
Net Cash Flow - Financing-1.4M-2.1M1.1M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.0M3.7M6.4M2.8M
 
 
 
 
 

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