3 Stocks I Saw on T...
Consumer Goods: Consumer Non-Durables
Physicians Formula Holdings Inc. (FACE: NASDAQ)
$3.08 -0.03 | -0.96%
06/04/12 - 03:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.20M | 558.00K | -3.90M | -19.77M |
| Operating Gains/Losses | 1.57M | -96.00K | 48.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.86M | 839.00K | 3.58M | 3.79M |
| (Increase) Decrease in Inventories | -1.86M | -2.02M | 8.56M | 2.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.62M | -1.37M | -1.63M | -1.79M |
| (Decrease) Increase In Other Current Liabilities | 676.00K | 1.46M | -3.42M | 1.18M |
| (Increase) Decrease In Other Working Capital | -228.00K | -157.00K | -97.00K | -1.24M |
| Other Non-Cash Items | 1.23M | 1.51M | 2.64M | 35.35M |
| Net Cash From Continuing Operations | 5.22M | 6.10M | 9.39M | 12.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.22M | 6.10M | 9.39M | 12.45M |
| 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 | -1.12M | -747.00K | -752.00K | -1.39M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.72M | 0.00 | -2.80M | -1.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.84M | -747.00K | -3.56M | -3.06M |
| Issuance of Debt | 4.00M | 0.00 | 22.13M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.00K | 0.00 | 1.00K | 11.00K |
| Repayment of Long-Term Debt | -8.92M | -8.52M | -24.78M | -5.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.58M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.37M | -525.00K | 0.00 | 32.00K |
| Net Cash From Financing Activities | -1.49M | -9.04M | -2.66M | -8.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -107.00K | -3.69M | 3.18M | 620.00K |
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Latest FACE Headlines from TheStreet
- Physicians Formula Stock Soars (FACE) 10.05.11 | 11:10 am
- Physicians Formula Stock Soars (FACE) 08.12.11 | 12:08 pm
- Physicians Formula Holdings, Inc. Announces Results For Fourth Quarter And Full Year 2010 03.10.11 | 04:03 pm
- Physicians Formula Holdings, Inc. Announces Fourth Quarter And Full Year 2010 Conference Call To Be Held On Thursday, March 10, 2011 02.25.11 | 08:02 am
- Physicians Formula Holdings, Inc. To Present At The 13th Annual ICR XChange Conference On January 13 01.06.11 | 04:01 pm
- Physicians Formula Holdings, Inc. To Attend Wedbush Securities' California Dreamin' Consumer Conference On December 8 In Santa Monica 11.30.10 | 08:11 am
- Physicians Formula Holdings, Inc. Announces Results For Third Quarter And First Nine Months Of 2010 11.04.10 | 04:11 pm
- Physicians Formula Holdings, Inc. Announces Third Quarter 2010 Conference Call To Be Held On Thursday, November 4, 2010 10.22.10 | 02:10 pm
- Physicians Formula Holdings, Inc. To Attend Craig-Hallum Alpha Select Conference On October 6 In New York 10.01.10 | 04:10 pm
- Physicians Formula Holdings, Inc. Announces Second Quarter 2010 Results 08.05.10 | 04:08 pm
Press Releases for FACE
- Boost Up Your Lashes & Flutter Away! - PR Newswire 03.24.11 | 01:03 pm
- Celebrate 12 Days Of Glamour With Physicians Formula & Celebrity Makeup Artist Joanna Schlip - PR Newswire 11.29.10 | 02:11 pm
Partner Headlines for FACE
- Benzinga's Microcap Movers for Friday May 4, 2012 - Benzinga 05.05.12 | 12:05 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.19.10 | 09:04 am
