Exone Co (NASDAQ:XONE)

During the Trading Day
13.65 +0.10 / +0.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.57 -0.08 / -0.59%
 
Volume: 1.5K

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--
 
 
 
 
Depreciation1.2M1.7M2.4M--
 
 
 
 
Total Other Cash Flow419.9K7.7M711.0K--
 
 
 
 
Funds From Operations-6.4M-270.0K-3.2M--
 
 
 
 
Funds From/For Other Operating Expenses-4.0M9.5M17.0M--
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-9.8M-20.2M--
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.7M-19.3M--
 
 
 
 
Other Investing - Uses0.000.00-2.3M--
 
 
Net Cash Flow Investing-1.1M-1.7M-21.6M--
 
 
 
 
 
FinancingShort Term Borrowings3.9M9.2M-10.4M--
 
 
 
 
Long Term Borrowings2.4M4.0M0.00--
 
 
 
Long Term Debt Reduction-808.3K-2.1M-7.7M--
 
 
 
 
Net Proceeds Stock Sale402.7K--156.0M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.00-456.0K--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0078.0K0.00--
 
 
Net Cash Flow - Financing5.9M11.0M137.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.9K-170.0K-39.0K--
 
 
 
 
 
Net Change In Cash2.4M-524.0K95.7M0.00
 
 
 
 

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