Exide Technologies (OTC Pink - Current Information:XIDEQ)

0.06
Delayed Data
As of Apr 24
 -0.006 / -9.09%
Today’s Change
0.04
Today|||52-Week Range
0.30
+0.84%
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 Line26.4M56.0M-223.1M-217.7M
 
 
 
 
 
Depreciation84.1M84.4M80.2M81.3M
 
 
 
 
 
Total Other Cash Flow28.2M24.7M74.2M39.5M
 
 
 
 
 
Funds From Operations127.3M87.1M24.5M-99.0M
 
 
 
 
 
Funds From/For Other Operating Expenses47.4M-4.7M-3.5M55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M91.8M28.0M-154.6M
 
 
 
 
 
 
InvestingCapital Expenditures-88.6M-109.8M-101.5M-81.8M
 
 
 
 
 
Fixed Asset Disposal16.8M635.0K19.0M5.2M
 
 
 
 
 
Other Investing - Sources0.000.003.3M4.4M
 
 
 
Net Cash Flow Investing-71.8M-109.2M-79.2M-72.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M12.4M3.0M-16.0M
 
 
 
 
 
Long Term Borrowings671.1M5.4M0.00239.1M
 
 
 
 
Long Term Debt Reduction-577.1M0.00-1.5M--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing38.2M544.0K0.000.00
 
 
 
Net Cash Flow - Financing57.6M17.3M1.5M223.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-5.8M-1.3M3.1M
 
 
 
 
 
 
Net Change In Cash65.8M-160.0K-49.8M-3.7M
 
 
 
 
 

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