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FTEK - Fuel Tech Incorporated
Fuel Tech Incorporated
FTEK : NASDAQ : Industrial Goods
$8.05
-0.17 | -2.07%
-0.17 | -2.07%
Today's Range:
8.00 -
8.21
FTEK Avg. Daily Volume:
571,403
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.60M | 7.24M | 6.83M | 7.59M |
| Operating Gains/Losses | 35.00K | 18.00K | 0.00 | 1.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.49M | -15.13M | -3.49M | -4.85M |
| (Increase) Decrease in Inventories | -828.00K | 17.00K | 155.00K | -47.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.44M | 6.00M | 1.14M | 3.79M |
| (Decrease) Increase In Other Current Liabilities | -3.72M | -2.08M | 1.93M | 5.23M |
| (Increase) Decrease In Other Working Capital | 32.00K | 46.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 5.82M | 4.71M | 1.80M | 3.00K |
| Net Cash From Continuing Operations | 8.05M | 4.10M | 8.16M | 11.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.05M | 4.10M | 8.16M | 11.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.00M | 6.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.84M | -9.72M | 0.00 | -2.79M |
| Acquisitions | -3.93M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.02M | -3.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.77M | -3.71M | -4.02M | -6.29M |
| Issuance of Debt | 137.00K | 2.05M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 692.00K | 2.06M | 3.83M | 1.23M |
| Repayment of Long-Term Debt | 0.00 | 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 | 548.00K | 1.48M | 5.94M | 0.00 |
| Net Cash From Financing Activities | 1.38M | 5.60M | 9.77M | 1.23M |
| Effect of Exchange Rate Changes | 21.00K | 87.00K | 118.00K | -125.00K |
| Net Change in Cash & Cash Equivalents | -2.32M | 6.07M | 14.03M | 6.34M |
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