Furmanite Corporation (FRM)
NYSE: Services
$7.46
-0.14 | -1.84%
-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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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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