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FUNC

FUNC Company Financials

$17
*  
0.40
2.3%
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*Delayed - data as of Mar. 22, 2019 14:45 ET  -  Find a broker to begin trading FUNC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    FUNC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$10,667 $5,269 $7,281 $12,991
Cash Flows-Operating Activities
Depreciation
$1,786 $1,535 $1,706 $1,946
Net Income Adjustments
$3,329 $2,374 $2,899 $1,473
Changes in Operating Activities
Accounts Receivable
$367 ($7,848) ($5,472) $4,223
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$176 $8,070 $691 $2,709
Liabilities
$1,814 $3,524 $4,388 ($1,143)
Net Cash Flow-Operating
$18,294 $12,924 $11,493 $22,199
Cash Flows-Investing Activities
Capital Expenditures
($9,483) ($6,561) ($3,924) ($1,371)
Investments
($107,210) ($5,116) $12,336 $19,411
Other Investing Activities
$2,981 $4,021 $3,482 $721
Net Cash Flows-Investing
($113,712) ($7,656) $11,894 $18,761
Cash Flows-Financing Activities
Sale and Purchase of Stock
$119 ($10,809) ($10,000) $1
Net Borrowings
$8,862 $2,037 ($15,628) ($39,042)
Other Financing Activities
$28,137 $25,161 $15,435 $17,471
Net Cash Flows-Financing
$35,207 $15,174 ($12,218) ($24,270)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($60,211) $20,442 $11,169 $16,690

See also: Company Financials data entry page