Exone Co (NASDAQ:XONE)

10.62
Delayed Data
As of Jul 02
 -0.13 / -1.21%
Today’s Change
10.36
Today|||52-Week Range
43.15
-36.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.7M-4.5M-7.2M-7.7M
 
 
 
 
 
Depreciation869.0K981.0K1.9M1.2M
 
 
 
 
 
Total Other Cash Flow56.0K398.0K2.5M278.0K
 
 
 
 
 
Funds From Operations-3.7M-3.1M-2.9M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M3.1M1.5M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.1M-6.2M-4.3M-4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-4.1M-4.5M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.0075.0K0.00
 
 
Net Cash Flow Investing-9.4M-4.1M-4.4M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-169.0K-172.0K-166.0K-157.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0015.0K0.00
 
 
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-169.0K-172.0K-151.0K-157.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K-337.0K-96.0K-79.0K
 
 
 
 
 
 
Net Change In Cash-21.6M-10.5M-8.9M-6.0M
 
 
 
 
 

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