FBN - Furniture Brands International Inc.

$4.45 0.11 | 2.53%
Today's Range: 4.34 - 4.53
FBN Avg. Daily Volume: 311,400
12/10/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -385.88M -45.65M 55.06M 61.44M
Operating Gains/Losses -27.44M 15.30M -5.92M 10.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 79.03M 63.63M -13.36M 25.53M
(Increase) Decrease in Inventories 66.55M 100.02M -69.26M 12.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.30M -12.48M -31.97M 28.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 12.46M
(Increase) Decrease In Other Working Capital 11.03M 16.26M 13.52M 0.00
Other Non-Cash Items 201.95M 3.25M 6.14M 0.00
Net Cash From Continuing Operations 41.38M 152.89M -26.87M 188.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.38M 152.89M -26.87M 188.98M
Sale of Property, Plant & Equipment 3.36M 23.16M 9.94M 9.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.98M -14.37M -24.71M -28.54M
Acquisitions 58.70M -4.24M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.09M 4.55M -14.77M -18.71M
Issuance of Debt 20.00M 325.40M 470.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 8.30M 7.55M
Repayment of Long-Term Debt -110.80M -336.20M -460.80M -800.00K
Repurchase of Capital Stock 0.00 0.00 -40.08M -82.68M
Payment of Cash Dividends -5.84M -31.01M -31.27M -31.27M
Other Financing Charges, Net -8.00K -23.42M 7.73M 0.00
Net Cash From Financing Activities -96.65M -65.24M -46.11M -107.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.18M 92.20M -87.76M 63.07M
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