$2.10 -0.04 | -2.09%
Today's Range: 2.10 - 2.28
FORD Avg. Daily Volume: 38,100
05/25/12 - 3:22 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) -2.90M -1.68M -1.39M -889.25K
Operating Gains/Losses 15.37K 2.23K 11.76K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 725.84K -1.37M 376.69K 495.60K
(Increase) Decrease in Inventories -20.36K -399.70K 737.19K -823.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 508.29K 615.18K -382.54K 301.68K
(Decrease) Increase In Other Current Liabilities -255.30K 784.51K -55.97K -113.36K
(Increase) Decrease In Other Working Capital -42.68K 13.50K 38.73K -40.72K
Other Non-Cash Items 389.60K 307.39K 177.94K 397.03K
Net Cash From Continuing Operations -1.79M -1.69M 352.09K -414.87K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.79M -1.69M 352.09K -414.87K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -276.63K -8.57K -124.96K -28.99K
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 -1.49M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77M -8.57K -124.96K -28.99K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 67.00K 0.00 38.50K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 13.95K 0.00
Net Cash From Financing Activities 0.00 67.00K 13.95K 38.50K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.56M -1.63M 241.08K -405.36K
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