$7.46 -0.14 | -1.84%
Today's Range: 7.45 - 7.62
FRM Avg. Daily Volume: 106,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 9.49M -2.83M 21.87M 12.50M
Operating Gains/Losses 0.00 0.00 -279.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.58M 13.65M -5.91M -3.94M
(Increase) Decrease in Inventories 2.48M -685.00K -1.64M -2.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 868.00K -902.00K 1.07M 1.12M
(Decrease) Increase In Other Current Liabilities -1.48M 2.51M -5.54M 4.88M
(Increase) Decrease In Other Working Capital -249.00K 426.00K -117.00K -511.00K
Other Non-Cash Items 885.00K 756.00K 1.41M 1.14M
Net Cash From Continuing Operations 7.84M 17.96M 16.52M 16.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.84M 17.96M 16.52M 16.65M
Sale of Property, Plant & Equipment 574.00K 447.00K 144.00K 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 -7.31M -6.54M -8.01M -8.10M
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 -350.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.09M -6.99M -7.87M -8.10M
Issuance of Debt 78.00K 35.05M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 578.00K 125.00K 438.00K 512.00K
Repayment of Long-Term Debt -237.00K -41.09M -8.17M -2.27M
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 0.00
Net Cash From Financing Activities 419.00K -5.92M -7.73M -1.75M
Effect of Exchange Rate Changes -114.00K 280.00K -1.69M 830.00K
Net Change in Cash & Cash Equivalents 1.05M 5.32M -777.00K 7.63M
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