Flotek Industries Inc. (FTK)
NYSE: Basic Materials
$10.89
-0.47 | -4.14%
-0.47 | -4.14%
Today's Range:
10.88 -
11.21
FTK Avg. Daily Volume:
1,842,900
02/10/12 - 4:01 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) | -43.46M | -50.70M | -31.94M | 16.73M |
| Operating Gains/Losses | -266.00K | -1.36M | -2.88M | -713.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.06M | 22.59M | -8.54M | -44.00K |
| (Increase) Decrease in Inventories | -613.00K | 10.80M | -14.52M | 671.00K |
| (Increase) Decrease In Other Current Assets | -310.00K | -6.16M | -234.00K | -58.00K |
| (Decrease) Increase In Payables | 5.50M | -14.64M | 12.42M | -2.38M |
| (Decrease) Increase In Other Current Liabilities | 4.12M | -9.50M | 7.52M | 3.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 42.13M | 25.02M | 68.71M | 1.65M |
| Net Cash From Continuing Operations | 12.10M | 2.19M | 24.87M | 25.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.10M | 2.19M | 24.87M | 25.09M |
| Sale of Property, Plant & Equipment | 0.00 | 2.86M | 4.55M | 1.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.06M | -6.56M | -23.76M | -18.19M |
| Acquisitions | 0.00 | 0.00 | -97.97M | -53.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.46M | 0.00 | 0.00 | -585.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -600.00K | -3.70M | -117.18M | -70.53M |
| Issuance of Debt | 40.00M | 21.81M | 121.73M | 119.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.46M | 16.03M | 905.00K | 1.50M |
| Repayment of Long-Term Debt | -40.58M | -28.58M | -27.65M | -74.16M |
| Repurchase of Capital Stock | -236.00K | -48.00K | -307.00K | -190.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.74M | -1.39M | -3.46M | 0.00 |
| Net Cash From Financing Activities | 1.90M | 7.81M | 91.22M | 46.21M |
| Effect of Exchange Rate Changes | -21.00K | -7.00K | 0.00 | 6.00K |
| Net Change in Cash & Cash Equivalents | 13.38M | 6.29M | -1.09M | 772.00K |
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