10 Things Worth Pay...
Industrial Goods: Industrial
Flow International Corporation (FLOW: NASDAQ)
$2.86 -0.02 | -0.69%
06/04/12 - 12:54 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 766.00K | -8.48M | -23.82M | 22.35M |
| Operating Gains/Losses | 0.00 | 1.28M | 4.64M | 3.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.05M | -3.55M | -1.39M | -6.12M |
| (Increase) Decrease in Inventories | -6.39M | -1.70M | 5.04M | -2.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.71M | -316.00K | 2.07M |
| (Decrease) Increase In Payables | 2.09M | 6.82M | -10.49M | 790.00K |
| (Decrease) Increase In Other Current Liabilities | 301.00K | -2.04M | -16.02M | -6.64M |
| (Increase) Decrease In Other Working Capital | -79.00K | -628.00K | -107.00K | 0.00 |
| Other Non-Cash Items | 7.22M | 12.00M | 40.04M | 7.73M |
| Net Cash From Continuing Operations | 2.92M | 3.83M | -6.46M | 13.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.92M | 3.83M | -6.46M | 13.97M |
| Sale of Property, Plant & Equipment | 30.00K | 4.68M | 195.00K | 254.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 773.00K |
| Purchases of Property, Plant & Equipment | -3.53M | -9.97M | -8.93M | -6.30M |
| Acquisitions | 0.00 | 0.00 | -13.34M | -7.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -959.00K | 0.00 | 217.00K | -142.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.46M | -5.69M | -25.54M | -12.93M |
| Issuance of Debt | 51.05M | 19.44M | 17.76M | 1.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 17.20M | 0.00 | 1.49M |
| Repayment of Long-Term Debt | -45.97M | -37.70M | -1.27M | -7.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 38.00K | -607.00K | -3.36M | 0.00 |
| Net Cash From Financing Activities | 5.11M | -1.67M | 13.13M | -7.60M |
| Effect of Exchange Rate Changes | -851.00K | -220.00K | -109.00K | -2.64M |
| Net Change in Cash & Cash Equivalents | 2.73M | -3.75M | -18.98M | -9.19M |
Portfolios with FLOW
- Portfolio NameUser Type
- ProGlenhill Capital Management
- Userbosw119
- UserSUPRATRADE Top 10 Industri...
- ContributorBarron's Insider Purchases ...
- UserJay Bangash Portfolio 1
- Userretirement-jrd
- ContributorBarron's Activist Stocks 12...
- UserBarron's Activist Stocks 9-...
- Userlong term oil etc
- UserHappyDutchman Portfolio 1
Latest FLOW Headlines from TheStreet
- Flow International Stock Gaps Up On Today's Open (FLOW) 03.02.12 | 10:03 am
- Flow International Stock Soars (FLOW) 12.09.11 | 08:12 am
- Flow International, Altera, TI: After-Hours Trading 12.08.11 | 05:12 pm
- Flow International Stock Gaps Down On Today's Open (FLOW) 06.23.11 | 09:06 am
- Flow International Stock Gaps Up On Today's Open (FLOW) 03.04.11 | 09:03 am
- ZymoGenetics, Mitcham: Volume Movers 09.08.10 | 08:09 am
- Stocks Under $5: Two Potential Winners
04.22.10 | 06:04 am - Chairman Sells $35.3M Worth of Guess 04.08.10 | 09:04 am
- Insider Sells $11.1M Worth of Gap 09.23.09 | 10:09 am
- Flow International Posts Fiscal 1st-quarter Loss 09.08.09 | 05:09 pm
Press Releases for FLOW
- Flow International To Present At ROTH Conference - PR Newswire 03.05.12 | 04:03 pm
- Flow International Schedules Third Quarter 2012 Results Conference Call - PR Newswire 02.21.12 | 04:02 pm
- Flow International Schedules Second Quarter 2012 Results Conference Call - PR Newswire 11.29.11 | 07:11 am
- Flow International Protects Core Technology Through Patent License Agreement - PR Newswire 10.13.11 | 04:10 pm
- Flow International To Present At Wedbush Conference - PR Newswire 09.07.11 | 07:09 am
- Flow International Schedules First Quarter 2012 Results Conference Call - PR Newswire 08.22.11 | 04:08 pm
- Flow International Appoints Board Member - PR Newswire 08.02.11 | 07:08 am
- Flow International Schedules Fourth Quarter 2011 Results Conference Call - PR Newswire 06.14.11 | 07:06 am
- Flow International Selects Virtela Global Network Services To Reduce Business Costs And Complexity - PR Newswire 04.13.10 | 09:04 am
Partner Headlines for FLOW
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.30.12 | 09:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.12.11 | 09:12 am
- Microcap Movers for Friday December 9, 2011 - Benzinga 12.09.11 | 06:12 pm
- Flow International Announces New Chairman of Board - Benzinga 01.31.11 | 04:01 pm
- Flow 1Q Loss Narrows, Beats Street View - Fox Business 09.07.10 | 04:09 pm
