A Lesson to Learn o...
Technology: Electronics
FormFactor Inc. (FORM: NASDAQ)
$6.96 0.14 | 2.05%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.55M | 0.00 | -188.29M | -155.65M |
| Operating Gains/Losses | -3.21M | 333.00K | -3.77M | 1.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.13M | 16.80M | 29.07M | 3.31M |
| (Increase) Decrease in Inventories | -926.00K | -1.15M | -11.55M | -13.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.90M | -5.06M | -13.01M | -322.00K |
| (Decrease) Increase In Other Current Liabilities | -3.27M | -10.91M | -4.24M | -2.93M |
| (Increase) Decrease In Other Working Capital | 1.66M | 1.25M | 66.00K | 6.40M |
| Other Non-Cash Items | 22.48M | -45.54M | 93.74M | 31.76M |
| Net Cash From Continuing Operations | -26.23M | -29.34M | -73.10M | -52.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.23M | -29.34M | -73.10M | -52.67M |
| Sale of Property, Plant & Equipment | 0.00 | 33.00K | 293.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 146.34M | 314.68M | 441.75M | 444.39M |
| Purchases of Property, Plant & Equipment | -7.95M | -7.70M | -30.91M | -18.97M |
| Acquisitions | -96.65M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -82.44M | -246.66M | -341.29M | -587.80M |
| Other Cash from Investing Activities | 0.00 | 363.00K | 0.00 | -12.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.70M | 60.71M | 69.84M | -174.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.25M | 0.00 | 3.72M | 7.13M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -16.41M | -626.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -112.00K | 3.51M | 0.00 | 4.32M |
| Net Cash From Financing Activities | 2.14M | -12.90M | 3.10M | 11.45M |
| Effect of Exchange Rate Changes | -2.02M | -625.00K | -679.00K | -258.00K |
| Net Change in Cash & Cash Equivalents | -66.81M | 17.84M | -836.00K | -215.88M |
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Latest FORM Headlines from TheStreet
- FormFactor Inc. Stock Upgraded (FORM) 05.22.13 | 05:05 am
- As Year Ends, Net/Net Stock Plays Are Scarce 12.31.12 | 09:12 am
- Look Beyond Latest Financials When Screening Net/Nets 11.02.12 | 09:11 am
- Latest Net/Nets Experiment Encouraging 09.19.12 | 10:09 am
- Form Factor's CEO Presents At 19th Annual Citi Technology Conference (Transcript) 09.06.12 | 11:09 am
- FormFactor's CEO Presents At MicroProbe Acquisition Conference (Transcript) 09.04.12 | 04:09 pm
- FormFactor's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 09:08 pm
- 4 Stocks Under $10 Making Big Moves 05.30.12 | 03:05 pm
- FormFactor's CEO Provides Q2 2012 Mid-Quarter Update (Transcript) 05.30.12 | 02:05 pm
- FormFactor's CEO Discusses Q1 2012 Earnings Results - Earnings Call Transcript 05.01.12 | 07:05 pm
Press Releases for FORM
- Magic's Report Of Financial Results For The Second Quarter Of 2012 Scheduled For August 8, 2012 - PR Newswire 07.10.12 | 06:07 am
- H+W CONSULT Chooses Magic's Technology To Integrate Cloud And On-premise Solutions - PR Newswire 07.03.12 | 05:07 am
- Magic Becomes A Business Partner Of SYSPRO, A Leading African ERP Provider - PR Newswire 05.29.12 | 04:05 am
- Magic Announces The Release Of Its Revolutionary Mobile Offering For The Development Of Business Applications, With New Native Clients For IOS And Android Platforms - PR Newswire 05.16.12 | 06:05 am
- Magic Reports Strong Start To 2012 With Q1 Revenues Of $30 Million And Net Income Of $4.2 Million, An Increase Of 35% Year Over Year - PR Newswire 05.07.12 | 02:05 am
- Magic Showcases JD Edwards Integration With Microsoft SharePoint At COLLABORATE 12 Oracle Users Conference - PR Newswire 04.23.12 | 07:04 am
- Magic's Report Of Financial Results For The First Quarter Of 2012 Scheduled For May 7, 2012 - PR Newswire 04.16.12 | 09:04 am
- Magic Announces Filing Of 2011 Annual Report - PR Newswire 04.03.12 | 12:04 pm
- Magic Signs Official Distribution Agreement With Valorista, A Leading Spanish Software Vendor And An Affiliate Member Of The Asseco Group - PR Newswire 04.03.12 | 04:04 am
- Haggie® Steel Wire Rope Uses Magic's Technology To Integrate Its Legacy Application With SAP R/3 - PR Newswire 03.13.12 | 04:03 am
Partner Headlines for FORM
- FormFactor Closes MicroProbe Buyout - Analyst Blog - Zacks 10.18.12 | 06:10 pm
- FormFactor to Acquire MicroProbe - Analyst Blog - NASDAQ 09.07.12 | 03:09 pm
- FormFactor CHATTER and Five Fresh Investor Insights from Wall Street - Wall St. Cheat Sheet 07.03.12 | 01:07 pm
- 10 Technology Companies Sitting On Cash While Bouncing Along 52-Week Lows - Seeking Alpha 09.27.11 | 09:09 am
- 2 Small Cap Tech Movers From Monday and How to Trade Them Now - Seeking Alpha 03.22.11 | 09:03 am
- Calls Purchased on FormFactor, Inc. (FORM) - Benzinga 03.18.11 | 01:03 pm
- Options Brief: FormFactor, Inc. (FORM) - Benzinga 02.22.11 | 01:02 pm
- FormFactor Ends Friday Up 7.8% (FORM) - Benzinga 01.14.11 | 05:01 pm
- Two Stocks With Lots of Cash and No Debt - Seeking Alpha 12.15.10 | 06:12 am
- Formfactor's Losses Continue - Analyst Blog - Zacks 11.02.10 | 10:11 am
