Frozen Food Express Industries (FFEX)
NASDAQ: Services
$1.27
0.08 | 6.72%
0.08 | 6.72%
Today's Range:
1.20 -
1.30
FFEX Avg. Daily Volume:
48,700
05/29/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.67M | -11.93M | -16.42M | 605.00K |
| Operating Gains/Losses | -6.66M | -1.92M | -6.00K | -1.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.61M | -1.52M | 11.18M | -2.76M |
| (Increase) Decrease in Inventories | -4.25M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.51M | 2.60M | -5.52M | -1.02M |
| (Decrease) Increase In Payables | 3.30M | 4.61M | 1.32M | -3.88M |
| (Decrease) Increase In Other Current Liabilities | 2.53M | -571.00K | -466.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.50M | -3.87M | 3.21M | -8.50M |
| Other Non-Cash Items | 1.40M | 1.91M | 660.00K | 2.19M |
| Net Cash From Continuing Operations | -27.21M | 3.98M | 11.98M | 10.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.21M | 3.98M | 11.98M | 10.68M |
| Sale of Property, Plant & Equipment | 22.54M | 7.09M | 10.82M | 12.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.12M | -20.86M | -19.73M | -22.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.60M | 1.09M | -94.00K | -275.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.02M | -12.67M | -9.01M | -9.96M |
| Issuance of Debt | 129.95M | 51.03M | 37.80M | 85.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00K | 671.00K | 0.00 | 229.00K |
| Repayment of Long-Term Debt | -104.92M | -45.34M | -37.80M | -85.30M |
| Repurchase of Capital Stock | -52.00K | -76.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -516.00K | -2.02M |
| Other Financing Charges, Net | 33.00K | -60.00K | -98.00K | -107.00K |
| Net Cash From Financing Activities | 25.04M | 6.22M | -614.00K | -1.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -155.00K | -2.46M | 2.36M | -1.16M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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