Services: Diversified Services

Furmanite Corp (FRM: NYSE)

$9.15 n/a | n/a%
07/31/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.03M 805.00K 23.97M 9.49M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.41M -6.53M -8.17M -11.58M
(Increase) Decrease in Inventories -3.64M -3.69M -2.80M 2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -856.00K 4.26M -504.00K 868.00K
(Decrease) Increase In Other Current Liabilities 3.43M 5.79M -5.13M -1.48M
(Increase) Decrease In Other Working Capital -522.00K 237.00K 130.00K -249.00K
Other Non-Cash Items 1.71M 4.41M 2.03M 885.00K
Net Cash From Continuing Operations 17.68M 14.88M 7.89M 7.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.68M 14.88M 7.89M 7.84M
Sale of Property, Plant & Equipment 0.00 0.00 137.00K 574.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.39M -9.29M -6.45M -350.00K
Acquisitions -16.70M -12.54M -4.07M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.00K 140.00K 0.00 -7.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.06M -21.69M -10.39M -7.09M
Issuance of Debt 20.00M 39.30M 0.00 78.00K
Cash Used for Financing Activities
Issuance of Capital Stock 323.00K 584.00K 270.00K 578.00K
Repayment of Long-Term Debt -2.27M -34.19M -207.00K -237.00K
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 -50.00K -595.00K 0.00 0.00
Net Cash From Financing Activities 18.00M 5.10M 63.00K 419.00K
Effect of Exchange Rate Changes -562.00K 372.00K -211.00K -114.00K
Net Change in Cash & Cash Equivalents 55.00K -1.34M -2.65M 1.05M

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