Silex Systems Ltd (OTCQX International:SILXY)
| 2.06 Data as of Jan 23 |  -0.02 / -0.96%Today’s Change | 1.99 Today|||52-Week Range 10.16 | -1.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -31.5M | -38.4M | -235.6K | -27.0M | |
| Depreciation | 7.8M | 6.8M | 3.8M | 17.5M | ||
| Total Other Cash Flow | 3.6M | 2.8M | -354.5K | 11.8M | ||
| Funds From Operations | -20.1M | -28.8M | 3.2M | 2.3M | ||
| Funds From/For Other Operating Expenses | 8.7M | -12.0M | 11.6M | -641.1K | ||
| Net Cash Flow - Operating Activities | -28.7M | -16.8M | -8.4M | 3.0M | ||
| Investing | Fixed Asset Disposal | 6.4K | 243.1K | 350.9K | 6.2K | |
| Other Investing - Sources | 3.7K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -101.8M | 4.2M | 13.5M | -8.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 106.4M | 4.8K | -5.5K | -4.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.2M | 345.4K | 93.6K | -59.2K | |
| Net Change In Cash | -24.1M | -12.6M | 5.1M | -5.0M | ||
.