Technology: Electronics

FormFactor Inc. (FORM: NASDAQ)

$5.98 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -57.68M -35.55M 0.00 -188.29M
Operating Gains/Losses 665.00K -3.21M 333.00K -3.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.04M 5.13M 16.80M 29.07M
(Increase) Decrease in Inventories -7.98M -926.00K -1.15M -11.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.32M -5.90M -5.06M -13.01M
(Decrease) Increase In Other Current Liabilities -2.82M -3.27M -10.91M -4.24M
(Increase) Decrease In Other Working Capital 1.24M 1.66M 1.25M 66.00K
Other Non-Cash Items 26.69M 22.48M -45.54M 93.74M
Net Cash From Continuing Operations -5.80M -26.23M -29.34M -73.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.80M -26.23M -29.34M -73.10M
Sale of Property, Plant & Equipment 61.00K 0.00 33.00K 293.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 92.38M 146.34M 314.68M 441.75M
Purchases of Property, Plant & Equipment -8.53M -7.95M -7.70M -30.91M
Acquisitions 0.00 -96.65M 0.00 0.00
Purchases of Short-Term Investments -91.34M -82.44M -246.66M -341.29M
Other Cash from Investing Activities -328.00K 0.00 363.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.75M -40.70M 60.71M 69.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 2.25M 0.00 3.72M
Repayment of Long-Term Debt -603.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -16.41M -626.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -112.00K 3.51M 0.00
Net Cash From Financing Activities 2.00M 2.14M -12.90M 3.10M
Effect of Exchange Rate Changes -1.49M -2.02M -625.00K -679.00K
Net Change in Cash & Cash Equivalents -13.05M -66.81M 17.84M -836.00K

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