Procter & Gambl...
Basic Materials: Energy
Forum Energy Technologies Inc (FET: NYSE)
$29.57 -0.05 | -0.17%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.53M | 93.59M | 24.05M | |
| Operating Gains/Losses | 0.00 | -280.00K | -182.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 12.87M | -62.35M | -10.56M | |
| (Increase) Decrease in Inventories | -100.27M | -90.63M | -5.74M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -4.78M | 56.26M | 14.17M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 17.74M | -7.96M | -1.89M | |
| Other Non-Cash Items | -247.00K | 19.73M | 12.61M | |
| Net Cash From Continuing Operations | 137.94M | 39.28M | 65.98M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 137.94M | 39.28M | 65.98M | |
| Sale of Property, Plant & Equipment | 5.23M | 1.06M | 670.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -49.86M | -41.32M | -19.89M | |
| Acquisitions | -139.89M | -509.86M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.52M | -550.11M | -19.22M | |
| Issuance of Debt | 509.65M | 520.35M | 323.92M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.43M | 57.05M | 64.93M | |
| Repayment of Long-Term Debt | -454.48M | -62.28M | -407.99M | |
| Repurchase of Capital Stock | -56.00K | -54.00K | -28.49M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -3.76M | -4.91M | -6.63M | |
| Net Cash From Financing Activities | 65.78M | 510.15M | -54.26M | |
| Effect of Exchange Rate Changes | 1.32M | 891.00K | 954.00K | |
| Net Change in Cash & Cash Equivalents | 20.52M | 200.00K | -6.55M | |
Portfolios with FET
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- ContributorBreakout Stocks Of The Week...
Latest FET Headlines from TheStreet
- 5 Breakout Stock Plays: Must-See Charts 11.15.12 | 01:11 pm
- Forum Energy Technologies Announces The Sale Of Two Sub-Atlantic(TM) ROVs To IKM Subsea 10.19.12 | 12:10 pm
- Forum Energy Technologies, Inc. Acquires Syntech Technology, Inc. 10.01.12 | 06:10 pm
- Forum Energy Technologies, Inc. Announces Timing Of Third Quarter 2012 Earnings Release And Conference Call 10.01.12 | 10:10 am
- Forum Energy Technologies, Inc. To Present At The Johnson Rice Energy Conference 10.01.12 | 10:10 am
- Forum Energy Technologies Announces The Placement Of A Sub-Atlantic(TM) Mohawk At The Titanic Belfast(R) Museum 08.31.12 | 03:08 pm
- Forum Energy Technologies Receives Order For Seven Pipe Handling Equipment Packages 08.15.12 | 09:08 am
- Photo Release - Forum Subsea Technologies Announces The Deployment Of The Perry(TM) T-1200 Trencher 08.08.12 | 10:08 am
- China's Offshore Oil Driller Seen Winning Rights Dispute 07.20.12 | 06:07 am
- Analysts' Actions: DVN, EOG, LOW, HTZ 05.22.12 | 08:05 am
Press Releases for FET
- Forum Energy Technologies Announces Sale Of A Large Trenching ROV And Two Work-class ROVs To Helix Energy - Business Wire 03.12.13 | 05:03 pm
- Forum Energy Technologies Announces Fourth Quarter And Full Year 2012 Earnings - Business Wire 02.14.13 | 07:02 pm
- Forum Energy Technologies Updates Full Year 2012 Guidance; Announces Timing Of Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 01.16.13 | 07:01 pm
Partner Headlines for FET
- Stocks End Mixed Near Multiyear Highs; Hertz Jumps - Investor's Business Daily 02.14.13 | 05:02 pm
- A Bold Merger Gave Birth To Forum Energy Technologies - Investor's Business Daily 01.18.13 | 04:01 pm
- Stocks Extend Gains At Midday; Sturm Ruger Jumps Again - Investor's Business Daily 01.17.13 | 12:01 pm
- Forum Energy, Calument Near Highs As Profits Soar - Investor's Business Daily 09.25.12 | 04:09 pm
- Coca-Cola Reaffirms FY12 Guidance - Analyst Blog - NASDAQ 09.07.12 | 11:09 pm
- Forum Energy Sees Buyouts, Share Gains Fueling Growth - NASDAQ 08.20.12 | 09:08 pm
- Forum Energy Sees Buyouts, Share Gains Fueling Growth - Investor's Business Daily 08.20.12 | 05:08 pm
- Analyst Actions: Forum Energy Technologies Coverage Initiated With Outperform, TP of $28 at Credit Suisse - NASDAQ 05.22.12 | 06:05 pm
