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FORM - FormFactor Inc.
$20.98
0.41 | 1.99%
0.41 | 1.99%
Today's Range:
20.52 -
21.11
FORM Avg. Daily Volume:
644,709
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -80.62M | 72.89M | 60.79M | 30.18M |
| Operating Gains/Losses | 593.00K | 312.00K | 377.00K | 20.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.83M | -14.91M | -10.60M | -18.97M |
| (Increase) Decrease in Inventories | -6.05M | -22.90M | -18.02M | -18.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.60M | 5.01M | 7.65M | 2.32M |
| (Decrease) Increase In Other Current Liabilities | -7.95M | -7.02M | 31.99M | 15.41M |
| (Increase) Decrease In Other Working Capital | 2.30M | 5.73M | -570.00K | 0.00 |
| Other Non-Cash Items | 33.11M | 30.70M | 21.16M | 0.00 |
| Net Cash From Continuing Operations | -24.37M | 84.80M | 105.37M | 37.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.37M | 84.80M | 105.37M | 37.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 343.35M | 179.54M | 249.42M | 198.69M |
| Purchases of Property, Plant & Equipment | -30.24M | -48.66M | -38.14M | -28.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -273.93M | -225.96M | -278.61M | -223.93M |
| Other Cash from Investing Activities | 1.57M | 0.00 | 0.00 | -400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 40.74M | -95.08M | -67.33M | -53.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.68M | 33.56M | 202.40M | 12.39M |
| 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 | 271.00K | 7.92M | 12.52M | 0.00 |
| Net Cash From Financing Activities | 5.95M | 41.48M | 214.91M | 12.39M |
| Effect of Exchange Rate Changes | 371.00K | -96.00K | -41.00K | 200.00K |
| Net Change in Cash & Cash Equivalents | 22.69M | 31.10M | 252.91M | -3.62M |
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