Video Display Corp (OTC Pink - Current Information:VIDE)

1.55
Delayed Data
As of May 05
 -0.05 / -3.13%
Today’s Change
1.53
Today|||52-Week Range
3.49
-45.23%
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 Line1.1M3.6M8.0K-2.7M
 
 
 
 
 
Depreciation1.2M1.1M1.1M394.0K
 
 
 
 
 
Total Other Cash Flow3.5M2.2M2.4M-2.3M
 
 
 
 
 
Funds From Operations5.9M7.7M3.1M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0K3.6M910.0K-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M4.2M2.2M1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M0.000.00-9.5M
 
 
 
Decrease In Investments0.001.4M0.004.6M
 
 
 
Capital Expenditures-957.0K-617.0K-725.0K-79.0K
 
 
 
 
 
Fixed Asset Disposal102.0K5.0K52.0K24.2M
 
 
 
 
 
Other Investing - Uses-31.0K-1.1M0.00-62.0K
 
 
 
 
Other Investing - Sources0.0051.0K250.0K193.0K
 
 
 
 
Net Cash Flow Investing-2.3M-223.0K-423.0K19.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----500.0K-500.0K
 
 
 
Long Term Borrowings29.9M18.7M20.6M14.1M
 
 
 
 
 
Long Term Debt Reduction-32.6M-23.5M-22.6M-28.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.00-398.0K-64.0K-2.2M
 
 
 
 
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 - Financing-2.7M-5.2M-1.6M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash928.0K-1.3M168.0K3.3M
 
 
 
 
 

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