$27.66
-0.04 | -0.14%
-0.04 | -0.14%
Today's Range:
27.44 -
27.98
FSTR Avg. Daily Volume:
37,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.90M | 20.49M | 15.73M | 27.75M |
| Operating Gains/Losses | -1.64M | -1.36M | -1.16M | -3.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 992.00K | 11.40M | 3.14M | -10.70M |
| (Increase) Decrease in Inventories | -2.07M | 30.61M | 3.93M | -469.00K |
| (Increase) Decrease In Other Current Assets | 922.00K | 10.00K | 60.00K | -90.00K |
| (Decrease) Increase In Payables | 4.77M | -13.16M | -773.00K | 8.92M |
| (Decrease) Increase In Other Current Liabilities | -2.53M | -499.00K | -3.27M | -5.37M |
| (Increase) Decrease In Other Working Capital | -7.80M | -85.00K | -165.00K | 967.00K |
| Other Non-Cash Items | 1.53M | 994.00K | 547.00K | 598.00K |
| Net Cash From Continuing Operations | 30.67M | 59.48M | 25.74M | 24.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.67M | 59.48M | 25.74M | 24.10M |
| Sale of Property, Plant & Equipment | 41.00K | 10.18M | 1.00K | 6.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.12M | 0.00 |
| Purchases of Property, Plant & Equipment | -11.94M | -6.16M | -6.11M | -4.84M |
| Acquisitions | -8.95M | -90.81M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.65M | -87.59M | -5.39M | 2.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 207.00K | 451.00K | 65.00K | 854.00K |
| Repayment of Long-Term Debt | -2.37M | -23.38M | -8.91M | -6.74M |
| Repurchase of Capital Stock | -6.48M | -17.00K | -1.86M | -26.48M |
| Payment of Cash Dividends | -1.02M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 425.00K | 961.00K | 128.00K | 171.00K |
| Net Cash From Financing Activities | -9.24M | -21.99M | -10.58M | -32.19M |
| Effect of Exchange Rate Changes | -857.00K | 49.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.07M | -50.04M | 9.77M | -6.02M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet