Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$8.89 -0.07 | -0.78%
05/22/15 - 11:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.18M -57.68M -35.55M 0.00
Operating Gains/Losses -10.00K 665.00K -3.21M 333.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.95M 3.04M 5.13M 16.80M
(Increase) Decrease in Inventories -11.98M -7.98M -926.00K -1.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.16M -2.32M -5.90M -5.06M
(Decrease) Increase In Other Current Liabilities 6.25M -2.82M -3.27M -10.91M
(Increase) Decrease In Other Working Capital -453.00K 1.24M 1.66M 1.25M
Other Non-Cash Items 24.72M 26.69M 22.48M -45.54M
Net Cash From Continuing Operations 17.66M -5.80M -26.23M -29.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.66M -5.80M -26.23M -29.34M
Sale of Property, Plant & Equipment 1.11M 61.00K 0.00 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 73.47M 92.38M 146.34M 314.68M
Purchases of Property, Plant & Equipment -5.67M -8.53M -7.95M -7.70M
Acquisitions 115.00K 0.00 -96.65M 0.00
Purchases of Short-Term Investments -31.69M -91.34M -82.44M -246.66M
Other Cash from Investing Activities 0.00 -328.00K 0.00 363.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.34M -7.75M -40.70M 60.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.81M 2.60M 2.25M 0.00
Repayment of Long-Term Debt -271.00K -603.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -16.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -112.00K 3.51M
Net Cash From Financing Activities 2.54M 2.00M 2.14M -12.90M
Effect of Exchange Rate Changes -2.80M -1.49M -2.02M -625.00K
Net Change in Cash & Cash Equivalents 54.74M -13.05M -66.81M 17.84M

Portfolios with FORM

Latest FORM Headlines from TheStreet

More Financial News for FORM

Press Releases for FORM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter