Servotronics Inc (NYSE MKT LLC:SVT)

6.88
Delayed Data
As of Mar 27
 +0.3851 / +5.93%
Today’s Change
5.54
Today|||52-Week Range
8.13
+5.97%
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 Line2.6M320.0K975.0K-3.1M
 
 
 
 
 
Depreciation686.0K660.0K640.0K652.0K
 
 
 
 
 
Total Other Cash Flow122.0K791.0K261.0K845.0K
 
 
 
 
 
Funds From Operations3.2M1.7M1.9M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses626.0K3.0K331.0K-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M1.7M1.6M1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-608.0K-885.0K-1.6M-3.2M
 
 
 
 
 
Fixed Asset Disposal0.00650.0K43.0K--
 
 
 
Net Cash Flow Investing-608.0K-235.0K-1.5M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.004.6M
 
 
Long Term Debt Reduction-404.0K-243.0K-194.0K-2.7M
 
 
 
 
 
Net Proceeds Stock Sale110.0K234.0K70.0K0.00
 
 
 
 
Common Preferred Redeemed-517.0K-110.0K-607.0K-202.0K
 
 
 
 
 
Common Dividends-682.0K-716.0K-406.0K0.00
 
 
 
 
Cash Dividends Paid - Total-682.0K-716.0K-406.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5M-835.0K-1.1M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash501.0K625.0K-1.1M-336.0K
 
 
 
 
 

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