$14.59 0.24 | 1.67%
Today's Range: 14.29 - 14.80
FNSR Avg. Daily Volume: 2,808,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Cash Flow From Operating Activities
Net Income (Loss) 88.10M 14.13M -254.81M -76.43M
Operating Gains/Losses 8.77M 22.26M 9.37M 634.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.77M -45.80M -33.40M 8.89M
(Increase) Decrease in Inventories -37.09M -26.66M 459.00K -1.16M
(Increase) Decrease In Other Current Assets -4.25M -6.23M 0.00 0.00
(Decrease) Increase In Payables -550.00K 28.42M 4.40M 1.43M
(Decrease) Increase In Other Current Liabilities 16.44M 772.00K -14.37M 11.57M
(Increase) Decrease In Other Working Capital 2.00M 2.67M -7.04M -5.50M
Other Non-Cash Items 19.26M -15.37M 254.73M 57.24M
Net Cash From Continuing Operations 95.43M 11.77M 382.00K 39.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.43M 11.77M 382.00K 39.34M
Sale of Property, Plant & Equipment 37.00K 33.00K 229.00K 643.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 115.05M
Purchases of Property, Plant & Equipment -64.14M -31.78M -23.92M -31.91M
Acquisitions 0.00 41.93M 30.14M -1.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 -84.24M
Other Cash from Investing Activities 0.00 0.00 0.00 625.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.27M 10.56M 44.98M 259.00K
Issuance of Debt 0.00 103.56M 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 157.42M 139.54M 4.52M 179.00K
Repayment of Long-Term Debt -48.83M -95.61M -112.20M -16.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -359.00K
Net Cash From Financing Activities 108.58M 147.48M -87.68M -16.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 107.74M 169.80M -42.31M 23.34M
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