Servotronics Inc (NYSE American:SVT)

9.32
Delayed Data
As of Jun 15
 +0.07 / +0.76%
Today’s Change
8.49
Today|||52-Week Range
12.80
-16.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.1M4.6M1.8M1.3M
 
 
 
 
 
Depreciation652.0K718.0K823.0K885.0K
 
 
 
 
 
Total Other Cash Flow845.0K563.0K552.0K394.0K
 
 
 
 
 
Funds From Operations-3.6M7.6M3.2M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M6.4M714.0K-974.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M1.2M2.4M3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-1.1M-991.0K-2.2M
 
 
 
 
 
Fixed Asset Disposal--33.0K0.00180.0K
 
 
 
Net Cash Flow Investing-3.2M-1.1M-991.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings4.6M0.00--668.0K
 
 
 
Long Term Debt Reduction-2.7M-548.0K-548.0K-561.0K
 
 
 
 
 
Net Proceeds Stock Sale0.007.0K0.000.00
 
 
Common Preferred Redeemed-202.0K-114.0K-275.0K-195.0K
 
 
 
 
 
Common Dividends0.00-375.0K-380.0K-376.0K
 
 
 
 
Cash Dividends Paid - Total0.00-375.0K-380.0K-376.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.8M-1.0M-1.2M-464.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-336.0K-898.0K247.0K1.2M