Exone Co (NASDAQ:XONE)

15.53
Delayed Data
As of Feb 26
 +0.74 / +5.00%
Today’s Change
13.40
Today|||52-Week Range
48.80
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-3.2M-5.5M-4.7M-4.5M
 
 
 
 
 
Depreciation687.0K733.0K869.0K981.0K
 
 
 
 
 
Total Other Cash Flow200.0K440.0K56.0K398.0K
 
 
 
 
 
Funds From Operations-2.3M-4.4M-3.7M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M2.0M8.3M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-6.3M-12.1M-6.2M
 
 
 
 
 
 
InvestingCapital Expenditures-9.5M-5.1M-9.4M-4.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.2M0.000.00
 
 
Net Cash Flow Investing-9.5M-14.4M-9.4M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-162.0K-503.0K-169.0K-172.0K
 
 
 
 
 
Net Proceeds Stock Sale-253.0K318.0K0.000.00
 
 
 
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-415.0K-185.0K-169.0K-172.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K27.0K8.0K-337.0K
 
 
 
 
 
 
Net Change In Cash-16.6M-20.9M-21.6M-10.5M
 
 
 
 
 

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