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

8.85
Delayed Data
As of Sep 04
 +0.35 / +4.12%
Today’s Change
7.24
Today|||52-Week Range
9.00
+6.63%
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 Line2.6M3.8M3.1M3.2M
 
 
 
 
 
Depreciation160.0K174.0K156.0K149.0K
 
 
 
 
 
Total Other Cash Flow-25.0K-462.0K-367.0K-429.0K
 
 
 
 
 
Funds From Operations2.9M2.7M2.9M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses442.0K462.0K-120.0K451.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M2.2M3.0M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-901.0K-770.0K-620.0K-1.0M
 
 
 
 
 
Decrease In Investments168.0K89.0K5.0K33.0K
 
 
 
 
 
Capital Expenditures-298.0K-104.0K-85.0K-201.0K
 
 
 
 
 
Fixed Asset Disposal20.0K--127.0K5.0K
 
 
 
 
Other Investing - Uses-51.0K-39.0K-38.0K-2.0K
 
 
 
 
 
Other Investing - Sources176.0K6.0K7.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-886.0K-818.0K-604.0K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-4.0K0.000.00
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.00-33.0K
 
 
Common Dividends-1.1M-2.3M-1.4M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-2.3M-1.4M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1M-2.3M-1.4M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash519.0K-914.0K1.0M-181.0K