FSYS - Fuel Systems Solutions Incorporated

$41.35 -1.94 | -4.48%
Today's Range: 40.42 - 43.50
FSYS Avg. Daily Volume: 988,519
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.34M 5.88M 6.91M -10.69M
Operating Gains/Losses 801.00K 1.46M 1.07M 1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.91M -2.91M -3.34M -392.00K
(Increase) Decrease in Inventories -29.84M -3.75M -22.93M -2.51M
(Increase) Decrease In Other Current Assets -2.29M 0.00 0.00 0.00
(Decrease) Increase In Payables 17.37M 16.05M -8.32M 5.51M
(Decrease) Increase In Other Current Liabilities 16.30M -2.43M 1.37M 3.75M
(Increase) Decrease In Other Working Capital 4.80M 4.41M 2.86M 2.22M
Other Non-Cash Items 12.99M 2.86M 6.90M 0.00
Net Cash From Continuing Operations 26.38M 26.57M -11.77M 14.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.38M 26.57M -11.77M 14.08M
Sale of Property, Plant & Equipment 129.00K 16.00K 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 -10.87M -5.97M -9.75M -3.29M
Acquisitions 0.00 -8.14M 0.00 -9.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.31M 0.00 0.00 -287.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.05M -14.09M -9.75M -12.84M
Issuance of Debt 0.00 6.74M 2.67M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 3.77M 6.14M 25.73M
Repayment of Long-Term Debt -5.92M -9.17M -2.92M -6.03M
Repurchase of Capital Stock -100.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -730.00K
Other Financing Charges, Net -900.00K -822.00K -743.00K -88.00K
Net Cash From Financing Activities -4.52M 516.00K 5.15M 18.88M
Effect of Exchange Rate Changes -3.14M 2.26M 808.00K -1.43M
Net Change in Cash & Cash Equivalents -320.00K 15.25M -15.56M 18.69M
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