Vicon Industries Inc (NYSE MKT LLC:VII)

Data as of Jan 30
 -0.0103 / -0.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-11.5M-1.4M18.6K-7.9M
Total Other Cash Flow298.7K302.5K-3.8M211.6K
Funds From Operations-8.3M-497.2K-3.3M-7.3M
Funds From/For Other Operating Expenses-2.4M148.3K-3.0M-4.5M
Net Cash Flow - Operating Activities-6.0M-645.5K-306.6K-2.7M
InvestingIncrease In Investments--0.000.00-3.2K
Decrease In Investments3.3M1.6M278.9K0.00
Capital Expenditures-391.6K-251.7K-571.8K-140.2K
Fixed Asset Disposal0.00--5.9M0.00
Net Assets From Acquisitions
Other Investing - Uses0.000.00-3.3M0.00
Net Cash Flow Investing2.9M1.3M2.4M1.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale57.5K0.000.000.00
Common Preferred Redeemed-129.2K-81.5K0.000.00
Common Dividends0.000.000.00-2.5M
Cash Dividends Paid - Total0.000.000.00-2.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-71.7K-81.5K0.00-2.5M
Exchange RateEffect of Exchange Rate on Cash13.4K-15.9K-597.00-52.5K
Net Change In Cash-3.2M622.0K2.0M-3.5M

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