Fed Sparks Profit T...
Industrial Goods: Industrial
Flow International Corporation (FLOW: NASDAQ)
$3.93 0.01 | 0.26%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.45M | 766.00K | -8.48M | -23.82M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.28M | 4.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.07M | -10.05M | -3.55M | -1.39M |
| (Increase) Decrease in Inventories | -13.37M | -6.39M | -1.70M | 5.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.71M | -316.00K |
| (Decrease) Increase In Payables | 4.67M | 2.09M | 6.82M | -10.49M |
| (Decrease) Increase In Other Current Liabilities | -3.27M | 301.00K | -2.04M | -16.02M |
| (Increase) Decrease In Other Working Capital | 36.00K | -79.00K | -628.00K | -107.00K |
| Other Non-Cash Items | 10.30M | 7.22M | 12.00M | 40.04M |
| Net Cash From Continuing Operations | 12.71M | 2.92M | 3.83M | -6.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.71M | 2.92M | 3.83M | -6.46M |
| Sale of Property, Plant & Equipment | 98.00K | 30.00K | 4.68M | 195.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.60M | -3.53M | -9.97M | -8.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -13.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 185.00K | -959.00K | 0.00 | 217.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.32M | -4.46M | -5.69M | -25.54M |
| Issuance of Debt | 63.47M | 51.05M | 19.44M | 17.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 17.20M | 0.00 |
| Repayment of Long-Term Debt | -68.96M | -45.97M | -37.70M | -1.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 38.00K | -607.00K | -3.36M |
| Net Cash From Financing Activities | -5.50M | 5.11M | -1.67M | 13.13M |
| Effect of Exchange Rate Changes | 948.00K | -851.00K | -220.00K | -109.00K |
| Net Change in Cash & Cash Equivalents | 3.85M | 2.73M | -3.75M | -18.98M |
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Latest FLOW Headlines from TheStreet
- Flow International To Present At ROTH Conference 03.12.13 | 04:03 pm
- Flow International Announces Third Quarter Results 03.11.13 | 04:03 pm
- Flow International Schedules Fiscal Year 2013 Third Quarter Financial Results Conference Call 02.26.13 | 04:02 pm
- 4 Stocks Under $10 Making Big Moves 09.25.12 | 02:09 pm
- Flow International Corporation Stock Upgraded (FLOW) 09.03.12 | 05:09 am
- Flow International Announces First Quarter Results 08.29.12 | 04:08 pm
- Flow International Schedules First Quarter 2013 Financial Results Conference Call 08.15.12 | 07:08 am
- Market Preview: Brussels Calling 06.27.12 | 06:06 pm
- 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
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
- Week Ahead on Wall Street: Case Shiller Home Prices, Consumer Sentiment, Nike Earnings - Wall St. Cheat Sheet 06.25.12 | 10:06 am
- 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
