Alpha Pro Tech Ltd (NYSE American:APT)
| 4.18 Delayed Data As of Sep 22 |  +0.04 / +0.97%Today’s Change | 3.68 Today|||52-Week Range 5.24 | +3.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.0M | 3.2M | 2.6M | 3.6M | |
| Depreciation | 703.0K | 544.0K | 571.0K | 525.0K | ||
| Total Other Cash Flow | -8.0K | -308.0K | -444.0K | -105.0K | ||
| Funds From Operations | 1.7M | 3.4M | 2.4M | 4.2M | ||
| Funds From/For Other Operating Expenses | -4.3M | -3.4M | -1.6M | 2.2M | ||
| Net Cash Flow - Operating Activities | 6.0M | 6.8M | 4.0M | 2.0M | ||
| Investing | Increase In Investments | -175.0K | -41.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 36.0K | ||
| Capital Expenditures | -274.0K | -267.0K | -1.2M | -606.0K | ||
| Fixed Asset Disposal | -- | -- | 537.0K | 0.00 | ||
| Net Cash Flow Investing | -449.0K | -308.0K | -685.0K | -570.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 765.0K | 17.0K | 210.0K | 394.0K | ||
| Common Preferred Redeemed | -2.1M | -6.8M | -4.2M | -3.6M | ||
| Common Dividends | 0.00 | -- | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | -- | 0.00 | -- | |
| Other Sources - Financing | 9.0K | 6.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.3M | -6.8M | -4.0M | -3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.2M | -225.0K | -693.0K | -1.8M | ||
