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Silex Systems Ltd (OTCQX International:SILXY)

1.44
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
1.44
Today|||52-Week Range
3.89
-31.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-38.4M-236.4K-27.2M-29.9M
 
 
 
 
 
Depreciation6.8M3.8M17.6M49.8K
 
 
 
 
 
Total Other Cash Flow2.8M386.6K12.0M16.8M
 
 
 
 
 
Funds From Operations-28.8M2.9M-24.3M-29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M12.4M-643.5K-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.8M-9.5M-23.6M-23.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.7M0.00
 
 
Decrease In Investments10.4M29.0M0.005.5M
 
 
 
 
Capital Expenditures-6.3M-14.2M-650.4K-179.9K
 
 
 
 
 
Fixed Asset Disposal243.1K352.2K6.2K12.2K
 
 
 
 
 
Net Cash Flow Investing4.2M13.5M-8.0M4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.8K-5.5K-4.6K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.002.7K
 
 
Net Cash Flow - Financing4.8K-5.5K-4.6K-2.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash345.4K94.0K-59.4K9.7K
 
 
 
 
 
 
Net Change In Cash-12.6M4.0M-31.7M-18.6M