Auxilium On a Roll ...
Technology: Electronics
Faro Technologies Inc. (FARO: NASDAQ)
$44.48 0.28 | 0.63%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.38M | 11.07M | -10.58M | 13.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.98M | -13.02M | 5.77M | 2.99M |
| (Increase) Decrease in Inventories | -27.33M | -6.27M | 8.30M | -6.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.64M | 10.44M | -7.89M | -5.67M |
| (Decrease) Increase In Other Current Liabilities | 2.07M | 2.30M | -13.00K | 3.79M |
| (Increase) Decrease In Other Working Capital | 5.38M | 2.20M | -400.00K | -45.00K |
| Other Non-Cash Items | 4.90M | 4.80M | 4.30M | 3.33M |
| Net Cash From Continuing Operations | 8.69M | 14.98M | 8.96M | 13.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.69M | 14.98M | 8.96M | 13.27M |
| 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 | 81.96M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.36M | -5.03M | -4.06M | -13.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -64.99M | -4.59M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.36M | -5.03M | 12.92M | -18.06M |
| Issuance of Debt | 0.00 | 2.49M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.15M | 1.54M | 87.00K | 92.00K |
| Repayment of Long-Term Debt | -163.00K | -2.57M | -88.00K | -11.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -8.83M | -95.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.59M | 0.00 | 0.00 | 45.00K |
| Net Cash From Financing Activities | 10.58M | 1.45M | -8.83M | 31.00K |
| Effect of Exchange Rate Changes | -87.00K | 4.24M | -1.47M | 2.46M |
| Net Change in Cash & Cash Equivalents | 13.82M | 15.64M | 11.58M | -2.30M |
Portfolios with FARO
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- Userdennis2318 Portfolio 1
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Latest FARO Headlines from TheStreet
- Insiders Trading SPB, JAZZ, FARO 03.12.12 | 08:03 am
- Faro Reaches New 52-Week High (FARO) 02.13.12 | 03:02 pm
- Faro Stock Hits New 52-Week High (FARO) 01.26.12 | 01:01 pm
- Faro Reaches New 52-Week High (FARO) 01.10.12 | 04:01 pm
- Faro Reaches New 52-Week High (FARO) 12.05.11 | 09:12 am
- Faro Stock Hits New 52-Week High (FARO) 07.05.11 | 04:07 pm
- Faro Reaches New 52-Week High (FARO) 05.26.11 | 01:05 pm
- Faro Stock Gaps Up On Today's Open (FARO) 05.25.11 | 09:05 am
- Faro Stock Hits New 52-Week High (FARO) 04.25.11 | 02:04 pm
- Faro Stock Hits New 52-Week High (FARO) 03.30.11 | 12:03 pm
Press Releases for FARO
- FARO CEO Jay Freeland To Discuss Manufacturing And Technology With Liz Claman On Countdown To The Closing Bell - PR Newswire 05.25.12 | 10:05 am
- FARO CEO Jay Freeland To Discuss Manufacturing And Technology On CNBC's Street Signs This Friday - PR Newswire 04.10.12 | 09:04 am
- FARO Announces Release Of SCENE 5.0, The Latest In The Company's Line Of 3D Scan Processing Software For The Focus3D - PR Newswire 03.19.12 | 09:03 am
- FARO Hosts Investor Conference -- March 9, 2012 - PR Newswire 03.02.12 | 10:03 am
- FARO Names Bernd Becker Chief Technology Strategist And Evangelist - PR Newswire 02.28.12 | 04:02 pm
- FARO Invites You To Join Its Fourth Quarter 2011 Conference Call - PR Newswire 02.22.12 | 10:02 am
- FARO To Present At Stifel Nicolaus Technology & Telecom Conference 2012 - PR Newswire 02.06.12 | 09:02 am
- FARO To Present At Needham 14th Annual Growth Conference - PR Newswire 01.04.12 | 04:01 pm
- FARO Focus3D Named As A Best New Innovation By Popular Science Magazine - PR Newswire 11.16.11 | 09:11 am
- FARO To Present At Baird's 2011 Industrial Conference - PR Newswire 11.02.11 | 11:11 am
Partner Headlines for FARO
- FARO Technologies - Aggressive Growth - Zacks 04.23.12 | 01:04 am
- Neutral on MICROS - Analyst Blog - Zacks 01.25.12 | 07:01 pm
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
- 20 Tech Stocks With Positive Receivable Trends - Seeking Alpha 12.23.11 | 08:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: FARO Technologies, Parker Hannifin, Kirby and Plains All American Pipeline, L.P. - Press Releases - Zacks 11.16.11 | 09:11 am
- FARO Technologies, Inc - Aggressive Growth - Zacks 11.16.11 | 01:11 am
- Court Rules in Favor of FARO in Patent Case - Benzinga 05.04.11 | 04:05 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.02.10 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.08.10 | 09:10 am
