Flow International Corporation (FLOW)
NASDAQ: Industrial Goods
$3.07
-0.01 | -0.32%
-0.01 | -0.32%
Today's Range:
3.02 -
3.11
FLOW Avg. Daily Volume:
263,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 766.00K | -8.48M | -23.82M | 22.35M |
| Operating Gains/Losses | 0.00 | 1.28M | 4.64M | 3.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.05M | -3.55M | -1.39M | -6.12M |
| (Increase) Decrease in Inventories | -6.39M | -1.70M | 5.04M | -2.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.71M | -316.00K | 2.07M |
| (Decrease) Increase In Payables | 2.09M | 6.82M | -10.49M | 790.00K |
| (Decrease) Increase In Other Current Liabilities | 301.00K | -2.04M | -16.02M | -6.64M |
| (Increase) Decrease In Other Working Capital | -79.00K | -628.00K | -107.00K | 0.00 |
| Other Non-Cash Items | 7.22M | 12.00M | 40.04M | 7.73M |
| Net Cash From Continuing Operations | 2.92M | 3.83M | -6.46M | 13.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.92M | 3.83M | -6.46M | 13.97M |
| Sale of Property, Plant & Equipment | 30.00K | 4.68M | 195.00K | 254.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 773.00K |
| Purchases of Property, Plant & Equipment | -3.53M | -9.97M | -8.93M | -6.30M |
| Acquisitions | 0.00 | 0.00 | -13.34M | -7.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -959.00K | 0.00 | 217.00K | -142.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.46M | -5.69M | -25.54M | -12.93M |
| Issuance of Debt | 51.05M | 19.44M | 17.76M | 1.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 17.20M | 0.00 | 1.49M |
| Repayment of Long-Term Debt | -45.97M | -37.70M | -1.27M | -7.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 38.00K | -607.00K | -3.36M | 0.00 |
| Net Cash From Financing Activities | 5.11M | -1.67M | 13.13M | -7.60M |
| Effect of Exchange Rate Changes | -851.00K | -220.00K | -109.00K | -2.64M |
| Net Change in Cash & Cash Equivalents | 2.73M | -3.75M | -18.98M | -9.19M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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