Exone Co (NASDAQ:XONE)

14.95
Delayed Data
As of Apr 17
 -0.52 / -3.36%
Today’s Change
13.19
Today|||52-Week Range
48.66
-11.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.5M-4.7M-4.5M-7.2M
 
 
 
 
 
Depreciation733.0K869.0K981.0K1.9M
 
 
 
 
 
Total Other Cash Flow440.0K56.0K398.0K2.5M
 
 
 
 
 
Funds From Operations-4.4M-3.7M-3.1M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M8.3M3.1M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-12.1M-6.2M-4.3M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-9.4M-4.1M-4.5M
 
 
 
 
 
Net Assets From Acquisitions -9.2M0.000.0075.0K
 
 
 
Net Cash Flow Investing-14.4M-9.4M-4.1M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-503.0K-169.0K-172.0K-166.0K
 
 
 
 
 
Net Proceeds Stock Sale318.0K0.000.0015.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-185.0K-169.0K-172.0K-151.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0K8.0K-337.0K-96.0K
 
 
 
 
 
 
Net Change In Cash-20.9M-21.6M-10.5M-8.9M
 
 
 
 
 

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