RF Industries Ltd (NASDAQ:RFIL)

5.60
Delayed Data
As of 4:00pm ET
 +0.15 / +2.75%
Today’s Change
1.40
Today|||52-Week Range
6.35
+107.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4M994.0K-4.1M382.0K
 
 
 
 
 
Depreciation592.0K996.0K1.0M877.0K
 
 
 
 
 
Total Other Cash Flow211.0K334.0K3.1M219.0K
 
 
 
 
 
Funds From Operations2.2M2.2M-219.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M2.0M1.0M-409.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M168.0K-1.3M1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-148.0K-204.0K-384.0K-171.0K
 
 
 
 
 
Fixed Asset Disposal--16.0K22.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-5.1M0.000.00
 
 
Other Investing - Sources0.000.00388.0K0.00
 
 
Net Cash Flow Investing-148.0K-5.3M26.0K-171.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale570.0K328.0K49.0K56.0K
 
 
 
 
 
Common Preferred Redeemed-104.0K0.00-158.0K0.00
 
 
 
Common Dividends-2.3M-2.4M-1.1M-707.0K
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.4M-1.1M-707.0K
 
 
 
 
 
Other Sources - Financing327.0K83.0K154.0K6.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-1.5M-2.0M-1.1M-645.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.8M-7.1M-2.3M781.0K