Furniture Brands International Inc. (FBN)
NYSE: Consumer Goods
$1.65
-0.08 | -4.62%
-0.08 | -4.62%
Today's Range:
1.61 -
1.73
FBN Avg. Daily Volume:
600,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.03M | -108.69M | -385.88M | -45.65M |
| Operating Gains/Losses | 0.00 | 0.00 | -27.44M | 15.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 69.95M | 29.88M | 79.03M | 63.63M |
| (Increase) Decrease in Inventories | -23.61M | 126.94M | 66.55M | 100.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.76M | -32.77M | 24.30M | -12.48M |
| (Decrease) Increase In Other Current Liabilities | -5.90M | 2.29M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 11.03M | 16.26M |
| Other Non-Cash Items | 361.00K | 42.07M | 201.95M | 3.25M |
| Net Cash From Continuing Operations | 5.30M | 77.60M | 41.38M | 152.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.30M | 77.60M | 41.38M | 152.89M |
| Sale of Property, Plant & Equipment | 0.00 | 4.48M | 3.36M | 23.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.93M | -9.78M | -18.98M | -14.37M |
| Acquisitions | 0.00 | 0.00 | 58.70M | -4.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.78M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.15M | -5.30M | 43.09M | 4.55M |
| Issuance of Debt | 0.00 | 0.00 | 20.00M | 325.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -18.00M | -95.00M | -110.80M | -336.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -5.84M | -31.01M |
| Other Financing Charges, Net | -58.00K | -10.00K | -8.00K | -23.42M |
| Net Cash From Financing Activities | -18.06M | -95.01M | -96.65M | -65.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.91M | -22.71M | -12.18M | 92.20M |
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