Silex Systems Ltd (OTCQX International:SILXY)

1.77
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
1.72
Today|||52-Week Range
5.01
-15.71%
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-31.5M-38.4M-236.4K-27.2M
 
 
 
 
 
Depreciation7.8M6.8M3.8M17.6M
 
 
 
 
 
Total Other Cash Flow3.6M2.8M386.6K12.0M
 
 
 
 
 
Funds From Operations-20.1M-28.8M2.9M-24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M-12.0M12.4M-643.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-28.7M-16.8M-9.5M-23.6M
 
 
 
 
 
 
InvestingIncrease In Investments-94.1M0.000.00-4.7M
 
 
 
Decrease In Investments0.0010.4M29.0M0.00
 
 
 
Capital Expenditures-7.5M-6.3M-14.2M-650.4K
 
 
 
 
 
Fixed Asset Disposal6.4K243.1K352.2K6.2K
 
 
 
 
 
Other Investing - Sources3.7K0.00----
 
 
Net Cash Flow Investing-101.8M4.2M13.5M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale106.4M4.8K-5.5K-4.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing106.4M4.8K-5.5K-4.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M345.4K94.0K-59.4K
 
 
 
 
 
 
Net Change In Cash-24.1M-12.6M4.0M-31.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account