Real Goods Solar Inc (NASDAQ:RGSE)

0.42
Data as of Jan 30
 -0.0505 / -10.73%
Today’s Change
0.42
Today|||52-Week Range
5.65
-13.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2M-1.9M-47.2M-11.3M
 
 
 
 
 
Depreciation529.0K1.0M1.4M1.0M
 
 
 
 
 
Total Other Cash Flow348.0K524.0K22.3M-1.5M
 
 
 
 
 
Funds From Operations2.4M-978.0K-14.8M-11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-4.6M-2.1M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-298.0K3.7M-12.7M-16.4M
 
 
 
 
 
 
InvestingCapital Expenditures-785.0K-678.0K-368.0K-576.0K
 
 
 
 
 
Fixed Asset Disposal0.003.4M0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-1.2M
 
 
Other Investing - Sources0.00730.0K172.0K0.00
 
 
 
Net Cash Flow Investing-785.0K3.5M-196.0K-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-3.1M11.6M-7.1M
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00-2.3M-187.0K-26.0K
 
 
 
 
Net Proceeds Stock Sale0.000.00--27.3M
 
 
Common Preferred Redeemed0.00-1.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00-6.4M11.5M20.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.1M690.0K-1.4M2.1M
 
 
 
 
 

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