Consumer Goods: Consumer Non-Durables

Female Health Co (FHCO: NASDAQ)

$3.89 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.43M 14.34M 15.30M 0.00
Operating Gains/Losses 491.00 940.00 10.97K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -541.31K 4.85M -5.03M 2.18M
(Increase) Decrease in Inventories -561.63K -994.56K 439.97K -9.92K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 220.81K -871.28K 573.53K 490.40K
(Decrease) Increase In Other Current Liabilities -270.31K -1.63M 2.84M -30.96K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 934.29K 724.13K 1.01M 6.38M
Net Cash From Continuing Operations 3.67M 11.79M 10.36M 6.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.67M 11.79M 10.36M 6.97M
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 -97.31K -302.20K -718.30K -46.29K
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 63.97K 52.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.31K -302.20K -654.33K -46.24K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 117.60K 0.00 -276.61K 0.00
Repayment of Long-Term Debt 0.00 0.00 -13.04K -13.00K
Repurchase of Capital Stock -737.74K -395.67K 0.00 -33.06K
Payment of Cash Dividends -6.07M -7.47M -6.19M -5.55M
Other Financing Charges, Net 0.00 0.00 -2.18M 0.00
Net Cash From Financing Activities -6.69M -7.86M -8.66M -5.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.13M 3.63M 1.04M 1.33M

Portfolios with FHCO

Latest FHCO Headlines from TheStreet

More Financial News for FHCO

Press Releases for FHCO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter