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FEIC - FEI Company
$23.12
-0.25 | -1.07%
-0.25 | -1.07%
Today's Range:
23.07 -
23.39
FEIC Avg. Daily Volume:
151,848
12/18/09 - 10:09 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.30M | 58.34M | 20.04M | -78.16M |
| Operating Gains/Losses | 274.00K | -3.00K | -10.06M | 34.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.68M | 1.91M | -39.82M | 53.87M |
| (Increase) Decrease in Inventories | -15.44M | -34.77M | -9.83M | -16.91M |
| (Increase) Decrease In Other Current Assets | -626.00K | 0.00 | 0.00 | 11.96M |
| (Decrease) Increase In Payables | 4.00M | -18.65M | 15.92M | -7.51M |
| (Decrease) Increase In Other Current Liabilities | 1.64M | 18.66M | 8.62M | -17.93M |
| (Increase) Decrease In Other Working Capital | -16.18M | 3.26M | -23.00K | 0.00 |
| Other Non-Cash Items | 16.77M | 7.74M | 18.96M | 0.00 |
| Net Cash From Continuing Operations | 54.54M | 51.94M | 23.29M | 20.39M |
| Net Cash From Discontinued Operations | 0.00 | -390.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.54M | 51.55M | 23.29M | 20.39M |
| Sale of Property, Plant & Equipment | 1.00K | 5.00K | 1.53M | 3.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 112.45M | 353.56M | 230.71M | 177.80M |
| Purchases of Property, Plant & Equipment | -13.48M | -18.48M | -6.51M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | -14.98M |
| Purchases of Short-Term Investments | -95.39M | -247.82M | -298.22M | -172.62M |
| Other Cash from Investing Activities | -3.29M | -17.34M | -5.22M | -4.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 288.00K | 69.92M | -65.14M | -11.46M |
| Issuance of Debt | 0.00 | 0.00 | 111.87M | 10.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.10M | 40.89M | 13.15M | 5.88M |
| Repayment of Long-Term Debt | -195.69M | 0.00 | -29.12M | -70.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -11.08M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.13M | -1.21M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -182.72M | 39.68M | 84.82M | -53.16M |
| Effect of Exchange Rate Changes | -6.18M | 8.79M | 8.91M | -9.18M |
| Net Change in Cash & Cash Equivalents | -134.07M | 169.94M | 51.89M | -53.42M |
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