Exone Co (NASDAQ:XONE)

12.27
Delayed Data
As of May 22
 -0.31 / -2.46%
Today’s Change
11.86
Today|||52-Week Range
48.66
-26.96%
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-8.0M-9.7M-6.3M-21.8M
 
 
 
 
 
Depreciation1.2M1.7M2.4M4.5M
 
 
 
 
 
Total Other Cash Flow419.9K7.7M711.0K3.4M
 
 
 
 
 
Funds From Operations-6.4M-270.0K-3.2M-14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M9.5M17.0M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-9.8M-20.2M-28.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.7M-19.3M-23.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.2M
 
 
Other Investing - Uses0.000.00-2.3M0.00
 
 
Net Cash Flow Investing-1.1M-1.7M-21.6M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.9M9.2M-10.4M0.00
 
 
 
 
Long Term Borrowings2.4M4.0M0.000.00
 
 
 
Long Term Debt Reduction-808.3K-2.1M-7.7M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale402.7K--156.0M333.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-456.0K0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0078.0K0.000.00
 
 
Net Cash Flow - Financing5.9M11.0M137.5M-677.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.9K-170.0K-39.0K-398.0K
 
 
 
 
 
 
Net Change In Cash2.4M-524.0K95.7M-61.8M
 
 
 
 
 

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