George Risk Industries Inc (OTC Pink - Current Information:RSKIA)

8.50
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
7.80
Today|||52-Week Range
8.75
+1.92%
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 Line3.1M3.2M3.1M2.4M
 
 
 
 
 
Depreciation156.0K149.0K182.0K187.0K
 
 
 
 
 
Total Other Cash Flow-367.0K-429.0K-68.0K43.0K
 
 
 
 
 
Funds From Operations2.9M2.9M3.2M2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0K451.0K285.0K-566.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M2.5M2.9M3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-620.0K-1.0M-864.0K-967.0K
 
 
 
 
 
Decrease In Investments5.0K33.0K64.0K587.0K
 
 
 
 
 
Capital Expenditures-85.0K-201.0K-276.0K-115.0K
 
 
 
 
 
Fixed Asset Disposal127.0K5.0K0.00--
 
 
 
Other Investing - Uses-38.0K-2.0K0.000.00
 
 
 
Other Investing - Sources7.0K1.0K1.0K0.00
 
 
 
 
Net Cash Flow Investing-604.0K-1.2M-1.1M-495.0K
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.00-33.0K-27.0K-555.0K
 
 
 
 
Common Dividends-1.4M-1.5M-1.6M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-1.5M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-1.5M-1.6M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.0M-181.0K227.0K538.0K