$47.53
0.54 | 1.15%
0.54 | 1.15%
Today's Range:
47.21 -
48.58
FARO Avg. Daily Volume:
133,500
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.38M | 11.07M | -10.58M | 13.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.98M | -13.02M | 5.77M | 2.99M |
| (Increase) Decrease in Inventories | -27.33M | -6.27M | 8.30M | -6.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.64M | 10.44M | -7.89M | -5.67M |
| (Decrease) Increase In Other Current Liabilities | 2.07M | 2.30M | -13.00K | 3.79M |
| (Increase) Decrease In Other Working Capital | 5.38M | 2.20M | -400.00K | -45.00K |
| Other Non-Cash Items | 4.90M | 4.80M | 4.30M | 3.33M |
| Net Cash From Continuing Operations | 8.69M | 14.98M | 8.96M | 13.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.69M | 14.98M | 8.96M | 13.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 81.96M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.36M | -5.03M | -4.06M | -13.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -64.99M | -4.59M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.36M | -5.03M | 12.92M | -18.06M |
| Issuance of Debt | 0.00 | 2.49M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.15M | 1.54M | 87.00K | 92.00K |
| Repayment of Long-Term Debt | -163.00K | -2.57M | -88.00K | -11.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -8.83M | -95.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.59M | 0.00 | 0.00 | 45.00K |
| Net Cash From Financing Activities | 10.58M | 1.45M | -8.83M | 31.00K |
| Effect of Exchange Rate Changes | -87.00K | 4.24M | -1.47M | 2.46M |
| Net Change in Cash & Cash Equivalents | 13.82M | 15.64M | 11.58M | -2.30M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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