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NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.02M 92.91M 29.69M -49.65M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -603.29M -1.67M 5.91M 6.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -22.90M 38.73M 16.67M -49.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 586.18M -3.63M -14.28M 27.27M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.76M 95.42M 37.99M -65.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 60.68M 38.19M 50.22M 24.38M
Purchases of Property, Plant & Equipment -9.51M -882.00K -460.00K -1.30M
Acquisitions -1.00M 19.29M 19.69M 0.00
Purchases of Short-Term Investments -74.38M -68.86M -48.24M -35.35M
Other Cash from Investing Activities 8.25M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.96M -12.26M 21.21M -12.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.80M 5.43M 801.00K 696.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -64.09M -55.54M -20.87M -23.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 60.00K
Net Cash From Financing Activities -62.29M -50.11M -20.07M -22.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -99.01M 33.05M 39.13M -100.28M

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Analysts Ratings for FBRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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