-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
FARO - FARO Technologies Inc.
$21.00
-0.23 | -1.08%
-0.23 | -1.08%
Today's Range:
20.77 -
21.19
FARO Avg. Daily Volume:
212,628
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.95M | 18.09M | 8.20M | 8.18M |
| 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 | 2.99M | -9.12M | -12.17M | -7.83M |
| (Increase) Decrease in Inventories | -6.43M | -7.26M | 2.80M | -13.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.67M | 9.88M | 3.06M | 4.31M |
| (Decrease) Increase In Other Current Liabilities | 3.79M | 1.01M | 925.00K | 1.15M |
| (Increase) Decrease In Other Working Capital | -45.00K | 7.04M | 3.19M | 1.03M |
| Other Non-Cash Items | 3.33M | 373.00K | 128.00K | 437.00K |
| Net Cash From Continuing Operations | 13.27M | 21.60M | 9.75M | -3.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.27M | 21.60M | 9.75M | -3.40M |
| 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 | 700.00K | 16.90M |
| Purchases of Property, Plant & Equipment | -13.47M | -3.29M | -4.18M | -4.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.38M |
| Purchases of Short-Term Investments | -4.59M | -61.58M | 0.00 | -10.90M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.06M | -64.87M | -3.48M | -5.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 92.00K | 58.42M | 463.00K | 402.00K |
| Repayment of Long-Term Debt | -11.00K | -92.00K | -204.00K | -34.00K |
| Repurchase of Capital Stock | -95.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 45.00K | 963.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 31.00K | 59.29M | 259.00K | 368.00K |
| Effect of Exchange Rate Changes | 2.46M | -5.90M | -125.00K | 1.22M |
| Net Change in Cash & Cash Equivalents | -2.30M | 10.11M | 6.41M | -7.08M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet