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FRM - Furmanite Corporation
$2.95
-0.21 | -6.65%
-0.21 | -6.65%
Today's Range:
2.91 -
3.25
FRM Avg. Daily Volume:
364,998
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.87M | 12.50M | -3.43M | -4.27M |
| Operating Gains/Losses | -279.00K | 0.00 | 0.00 | -3.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.91M | -3.94M | -5.72M | 0.00 |
| (Increase) Decrease in Inventories | -1.64M | -2.80M | -4.12M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.07M | 1.12M | -503.00K | 521.00K |
| (Decrease) Increase In Other Current Liabilities | -5.54M | 4.88M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -117.00K | -511.00K | 32.00K | 0.00 |
| Other Non-Cash Items | 1.41M | 1.14M | 3.91M | 0.00 |
| Net Cash From Continuing Operations | 16.52M | 16.65M | -6.07M | -6.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.52M | 16.65M | -6.07M | -6.97M |
| Sale of Property, Plant & Equipment | 144.00K | 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 | -8.01M | -8.10M | -7.20M | 0.00 |
| Acquisitions | 0.00 | 0.00 | -3.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.81M | 19.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.87M | -8.10M | -7.40M | 19.00K |
| Issuance of Debt | 0.00 | 0.00 | 18.58M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 438.00K | 512.00K | 1.01M | 2.77M |
| Repayment of Long-Term Debt | -8.17M | -2.27M | -4.32M | 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 | 0.00 | 215.00K |
| Net Cash From Financing Activities | -7.73M | -1.75M | 15.27M | 2.98M |
| Effect of Exchange Rate Changes | -1.69M | 830.00K | 613.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -777.00K | 7.63M | 2.41M | -3.97M |
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