Servotronics Inc (NYSE MKT LLC:SVT)

6.45
Data as of Jan 30
 -0.11 / -1.68%
Today’s Change
5.54
Today|||52-Week Range
9.00
-0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.1M2.6M320.0K975.0K
 
 
 
 
 
Depreciation664.0K686.0K660.0K640.0K
 
 
 
 
 
Total Other Cash Flow0.00122.0K791.0K261.0K
 
 
 
 
Funds From Operations2.8M3.2M1.7M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses837.0K626.0K3.0K331.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M2.6M1.7M1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-492.0K-608.0K-885.0K-1.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00650.0K43.0K
 
 
 
Other Investing - Sources495.0K0.000.000.00
 
 
Net Cash Flow Investing3.0K-608.0K-235.0K-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-404.0K-404.0K-243.0K-194.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00110.0K234.0K70.0K
 
 
 
 
Common Preferred Redeemed-573.0K-517.0K-110.0K-607.0K
 
 
 
 
 
Common Dividends-336.0K-682.0K-716.0K-406.0K
 
 
 
 
 
Cash Dividends Paid - Total-336.0K-682.0K-716.0K-406.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-1.5M-835.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash622.0K501.0K625.0K-1.1M
 
 
 
 
 

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