Fuel Tech Inc. (FTEK)
NASDAQ: Industrial Goods
$6.02
-0.19 | -3.06%
-0.19 | -3.06%
Today's Range:
6.00 -
6.16
FTEK Avg. Daily Volume:
126,400
02/10/12 - 12:17 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) | 1.75M | -2.31M | 3.60M | 7.24M |
| Operating Gains/Losses | -748.00K | 94.00K | 35.00K | 18.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.36M | 5.49M | 8.49M | -15.13M |
| (Increase) Decrease in Inventories | -354.00K | 563.00K | -828.00K | 17.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.76M | -2.37M | -5.44M | 6.00M |
| (Decrease) Increase In Other Current Liabilities | 5.38M | -894.00K | -3.72M | -2.08M |
| (Increase) Decrease In Other Working Capital | 20.00K | 34.00K | 32.00K | 46.00K |
| Other Non-Cash Items | 4.27M | 6.01M | 5.82M | 4.71M |
| Net Cash From Continuing Operations | 12.19M | 13.53M | 8.05M | 4.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.19M | 13.53M | 8.05M | 4.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.00M | 6.00M |
| Purchases of Property, Plant & Equipment | -2.21M | -2.00M | -9.84M | -9.72M |
| Acquisitions | 0.00 | -20.18M | -3.93M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 200.00K | -200.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.01M | -22.39M | -11.77M | -3.71M |
| Issuance of Debt | 0.00 | 737.00K | 137.00K | 2.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 691.00K | 692.00K | 2.06M |
| Repayment of Long-Term Debt | -737.00K | 0.00 | 0.00 | 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 | -5.00K | 168.00K | 548.00K | 1.48M |
| Net Cash From Financing Activities | -732.00K | 1.60M | 1.38M | 5.60M |
| Effect of Exchange Rate Changes | 107.00K | 82.00K | 21.00K | 87.00K |
| Net Change in Cash & Cash Equivalents | 9.56M | -7.18M | -2.32M | 6.07M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
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