Seneca Foods Corp (NASDAQ:SENEB)

32.75
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
27.91
Today|||52-Week Range
35.99
+1.83%
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 Line17.7M11.3M41.4M13.8M
 
 
 
 
 
Depreciation22.6M22.7M23.3M23.3M
 
 
 
 
 
Total Other Cash Flow142.0K-814.0K1.2M176.0K
 
 
 
 
 
Funds From Operations42.1M34.5M62.9M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M-7.4M32.0M-24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M41.9M31.0M58.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.2M1.0M370.0K998.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.0M0.00
 
 
Other Investing - Uses0.00-10.0M0.000.00
 
 
Other Investing - Sources0.000.0010.0M0.00
 
 
Net Cash Flow Investing-38.6M-36.4M-11.0M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-23.0K-23.0K-23.0K-23.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing19.0M-841.0K-15.3M-39.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.7M4.7M4.7M-265.0K
 
 
 
 
 

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