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Servotronics Inc (NYSE MKT LLC:SVT)

9.83
Delayed Data
As of Dec 09
 +0.08 / +0.82%
Today’s Change
7.08
Today|||52-Week Range
13.15
+17.72%
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 Line320.0K975.0K-3.1M4.6M
 
 
 
 
 
Depreciation660.0K640.0K652.0K718.0K
 
 
 
 
 
Total Other Cash Flow791.0K261.0K845.0K563.0K
 
 
 
 
 
Funds From Operations1.7M1.9M-3.6M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0K331.0K-4.7M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M1.6M1.1M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-885.0K-1.6M-3.2M-1.1M
 
 
 
 
 
Fixed Asset Disposal650.0K43.0K--33.0K
 
 
 
 
Net Cash Flow Investing-235.0K-1.5M-3.2M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.004.6M0.00
 
 
Long Term Debt Reduction-243.0K-194.0K-2.7M-548.0K
 
 
 
 
 
Net Proceeds Stock Sale234.0K70.0K0.007.0K
 
 
 
 
Common Preferred Redeemed-110.0K-607.0K-202.0K-114.0K
 
 
 
 
 
Common Dividends-716.0K-406.0K0.00-375.0K
 
 
 
 
Cash Dividends Paid - Total-716.0K-406.0K0.00-375.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-835.0K-1.1M1.8M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash625.0K-1.1M-336.0K-898.0K