RF Industries Ltd (NASDAQ:RFIL)
| 2.80 Delayed Data As of Dec 08 |  +0.04 / +1.45%Today’s Change | 2.51 Today|||52-Week Range 5.93 | -45.53% 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 | 994.0K | -4.1M | 382.0K | 6.0M | |
| Depreciation | 996.0K | 1.0M | 877.0K | 513.0K | ||
| Total Other Cash Flow | 334.0K | 3.1M | 219.0K | 218.0K | ||
| Funds From Operations | 2.2M | -219.0K | 1.2M | 6.7M | ||
| Funds From/For Other Operating Expenses | 2.0M | 1.0M | -409.0K | 1.4M | ||
| Net Cash Flow - Operating Activities | 168.0K | -1.3M | 1.6M | 5.3M | ||
| Investing | Capital Expenditures | -204.0K | -384.0K | -171.0K | -266.0K | |
| Fixed Asset Disposal | 16.0K | 22.0K | 0.00 | 4.2M | ||
| Net Assets From Acquisitions | -5.1M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -- | 0.00 | -272.0K | ||
| Other Investing - Sources | 0.00 | 388.0K | 0.00 | 979.0K | ||
| Net Cash Flow Investing | -5.3M | 26.0K | -171.0K | 4.6M | ||
| 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 | 328.0K | 49.0K | 56.0K | 1.1M | ||
| Common Preferred Redeemed | 0.00 | -158.0K | 0.00 | 0.00 | ||
| Common Dividends | -2.4M | -1.1M | -707.0K | -730.0K | ||
| Cash Dividends Paid - Total | -2.4M | -1.1M | -707.0K | -730.0K | ||
| Other Sources - Financing | 83.0K | 154.0K | 6.0K | 0.00 | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.0M | -1.1M | -645.0K | 383.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -7.1M | -2.3M | 781.0K | 10.3M | ||
