Real Goods Solar Inc (NASDAQ:RGSE)

0.1978
Delayed Data
As of 11:24am ET
 -0.0022 / -1.10%
Today’s Change
0.18
Today|||52-Week Range
3.44
-59.06%
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 Line-1.9M-47.2M-11.3M--
 
 
 
 
Depreciation1.0M1.4M1.0M--
 
 
 
 
Total Other Cash Flow524.0K22.3M-1.5M--
 
 
 
 
Funds From Operations-978.0K-14.8M-11.8M--
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-2.1M4.6M--
 
 
 
 
Net Cash Flow - Operating Activities3.7M-12.7M-16.4M-30.7M
 
 
 
 
 
 
InvestingCapital Expenditures-678.0K-368.0K-576.0K--
 
 
 
 
Fixed Asset Disposal3.4M0.000.00--
 
 
Net Assets From Acquisitions 0.000.00-1.2M--
 
 
Other Investing - Sources730.0K172.0K0.00--
 
 
 
Net Cash Flow Investing3.5M-196.0K-1.7M12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M11.6M-7.1M--
 
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-2.3M-187.0K-26.0K--
 
 
 
 
Net Proceeds Stock Sale0.00--27.3M--
 
 
Common Preferred Redeemed-1.1M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.4M11.5M20.2M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash690.0K-1.4M2.1M-10.5M
 
 
 
 
 

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