Vicon Industries Inc (NYSE MKT LLC:VII)

1.69
Delayed Data
As of Mar 26
 +0.11 / +6.96%
Today’s Change
1.29
Today|||52-Week Range
6.14
-8.15%
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 Line-11.5M-1.4M18.6K-7.9M
 
 
 
 
 
Depreciation666.3K580.6K473.2K434.5K
 
 
 
 
 
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 0.000.000.001.9M
 
 
Other Investing - Uses0.000.00-3.3M0.00
 
 
Net Cash Flow Investing2.9M1.3M2.4M1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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