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

7.85
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
7.15
Today|||52-Week Range
9.00
-5.42%
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 Line2.0M2.6M3.8M3.1M
 
 
 
 
 
Depreciation153.0K160.0K174.0K156.0K
 
 
 
 
 
Total Other Cash Flow-128.0K-25.0K-462.0K-367.0K
 
 
 
 
 
Funds From Operations1.9M2.9M2.7M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0K442.0K462.0K-120.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M2.5M2.2M3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-886.0K-901.0K-770.0K-620.0K
 
 
 
 
 
Decrease In Investments1.6M168.0K89.0K5.0K
 
 
 
 
 
Capital Expenditures-60.0K-298.0K-104.0K-85.0K
 
 
 
 
 
Fixed Asset Disposal0.0020.0K--127.0K
 
 
 
Other Investing - Uses-178.0K-51.0K-39.0K-38.0K
 
 
 
 
 
Other Investing - Sources12.0K176.0K6.0K7.0K
 
 
 
 
 
Net Cash Flow Investing480.0K-886.0K-818.0K-604.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-4.0K0.00
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-924.0K-1.1M-2.3M-1.4M
 
 
 
 
 
Cash Dividends Paid - Total-924.0K-1.1M-2.3M-1.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-924.0K-1.1M-2.3M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.6M519.0K-914.0K1.0M
 
 
 
 
 

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