Fuel Systems Solutions Inc. (FSYS)
NASDAQ: Consumer Goods
$15.10
-0.24 | -1.56%
-0.24 | -1.56%
Today's Range:
15.04 -
15.44
FSYS Avg. Daily Volume:
473,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.26M | 40.28M | 49.84M | 23.34M |
| Operating Gains/Losses | 505.00K | -959.00K | -2.41M | 801.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.35M | 55.98M | -51.37M | -21.91M |
| (Increase) Decrease in Inventories | -22.13M | -453.00K | 17.32M | -29.84M |
| (Increase) Decrease In Other Current Assets | 3.60M | -7.79M | 0.00 | -2.29M |
| (Decrease) Increase In Payables | 9.17M | -23.44M | -789.00K | 17.37M |
| (Decrease) Increase In Other Current Liabilities | -872.00K | -15.57M | 5.97M | 16.30M |
| (Increase) Decrease In Other Working Capital | 517.00K | -2.14M | -8.04M | 4.80M |
| Other Non-Cash Items | 3.83M | 6.47M | 9.98M | 12.99M |
| Net Cash From Continuing Operations | 10.45M | 66.71M | 32.70M | 26.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.45M | 66.71M | 32.70M | 26.38M |
| Sale of Property, Plant & Equipment | 500.00K | 826.00K | 228.00K | 129.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.13M | -28.04M | -12.93M | -10.87M |
| Acquisitions | -13.44M | -11.64M | -29.21M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.88M | -2.96M | 0.00 | -8.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.99M | -41.82M | -41.91M | -19.05M |
| Issuance of Debt | 0.00 | 14.96M | 19.76M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00K | 65.04M | 27.97M | 2.40M |
| Repayment of Long-Term Debt | -4.28M | -20.71M | -18.55M | -5.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -20.00K | -100.00K |
| Payment of Cash Dividends | -7.50M | -241.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.83M | 0.00 | 0.00 | -900.00K |
| Net Cash From Financing Activities | -9.93M | 59.05M | 29.16M | -4.52M |
| Effect of Exchange Rate Changes | -563.00K | -5.69M | 95.00K | -3.14M |
| Net Change in Cash & Cash Equivalents | -28.04M | 78.26M | 20.04M | -320.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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