Consumer Goods: Consumer Non-Durables

Female Health Co (FHCO: NASDAQ)

$4.13 0.01 | 0.24%
11/20/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.34M 15.30M 0.00 6.74M
Operating Gains/Losses 940.00 10.97K 0.00 5.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.85M -5.03M 2.18M 3.39M
(Increase) Decrease in Inventories -994.56K 439.97K -9.92K -911.16K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -871.28K 573.53K 490.40K -15.60K
(Decrease) Increase In Other Current Liabilities -1.63M 2.84M -30.96K -2.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 724.13K 1.01M 6.38M 391.70K
Net Cash From Continuing Operations 11.79M 10.36M 6.97M 3.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.79M 10.36M 6.97M 3.99M
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 -302.20K -718.30K -46.29K -51.13K
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 63.97K 52.00 100.50K
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.20K -654.33K -46.24K 49.36K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -276.61K 0.00 157.90K
Repayment of Long-Term Debt 0.00 -13.04K -13.00K -29.28K
Repurchase of Capital Stock -395.67K 0.00 -33.06K -349.06K
Payment of Cash Dividends -7.47M -6.19M -5.55M -4.12M
Other Financing Charges, Net 0.00 -2.18M 0.00 411.84K
Net Cash From Financing Activities -7.86M -8.66M -5.59M -3.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.63M 1.04M 1.33M 108.58K

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