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Flotek Industries Inc. (FTK)

NYSE: Basic Materials

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04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 36.18M 49.79M 31.41M -43.46M
Operating Gains/Losses -4.56M 22.00K -153.00K -266.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.86M 1.80M -17.92M -9.06M
(Increase) Decrease in Inventories 4.52M -8.71M -10.04M -613.00K
(Increase) Decrease In Other Current Assets 936.00K -2.07M -892.00K -310.00K
(Decrease) Increase In Payables -21.33M 2.53M 5.04M 5.50M
(Decrease) Increase In Other Current Liabilities 6.24M -3.51M 7.28M 4.12M
(Increase) Decrease In Other Working Capital 150.00K 0.00 0.00 0.00
Other Non-Cash Items 11.15M 12.17M -2.04M 42.13M
Net Cash From Continuing Operations 39.55M 49.52M 32.42M 12.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.55M 49.52M 32.42M 12.10M
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 0.00 0.00
Purchases of Property, Plant & Equipment -15.09M -20.70M -10.23M -6.06M
Acquisitions -53.40M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.79M 5.50M 5.29M 5.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.70M -15.20M -4.94M -600.00K
Issuance of Debt 339.59M 25.00M 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 749.00K 34.38M 4.46M
Repayment of Long-Term Debt -310.33M -102.44M -33.27M -40.58M
Repurchase of Capital Stock -7.77M -2.03M -775.00K -236.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 375.00K 422.00K -851.00K -1.74M
Net Cash From Financing Activities 23.50M -78.30M -521.00K 1.90M
Effect of Exchange Rate Changes -319.00K 4.00K -141.00K -21.00K
Net Change in Cash & Cash Equivalents 30.00K -43.98M 26.82M 13.38M
(FTK) News

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