Consumer Goods: Consumer Non-Durables

The Female Health Co (FHCO: NASDAQ)

$1.03 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 344.73K 4.35M 2.43M 14.34M
Operating Gains/Losses 699.00 3.48K 491.00 940.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.51M -11.17M -541.31K 4.85M
(Increase) Decrease in Inventories -738.83K 1.06M -561.63K -994.56K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -376.31K -47.51K 220.81K -871.28K
(Decrease) Increase In Other Current Liabilities 669.60K 1.11M -270.31K -1.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 491.24K 663.32K 934.29K 724.13K
Net Cash From Continuing Operations -1.71M -1.55M 3.67M 11.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.71M -1.55M 3.67M 11.79M
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 -6.37K -135.42K -97.31K -302.20K
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.37K -135.42K -97.31K -302.20K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 117.60K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -950.00 -737.75K -395.67K
Payment of Cash Dividends 0.00 -5.34K -6.07M -7.47M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -6.29K -6.69M -7.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.72M -1.69M -3.13M 3.63M

Portfolios with FHCO

Latest FHCO Headlines from TheStreet

More Financial News for FHCO

Press Releases for FHCO

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter