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Furmanite Corporation (FRM: NYSE)
$6.90 0.09 | 1.32%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 805.00K | 23.97M | 9.49M | -2.83M |
| 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 | -6.53M | -8.17M | -11.58M | 13.65M |
| (Increase) Decrease in Inventories | -3.69M | -2.80M | 2.48M | -685.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.26M | -504.00K | 868.00K | -902.00K |
| (Decrease) Increase In Other Current Liabilities | 5.79M | -5.13M | -1.48M | 2.51M |
| (Increase) Decrease In Other Working Capital | 237.00K | 130.00K | -249.00K | 426.00K |
| Other Non-Cash Items | 4.41M | 2.03M | 885.00K | 756.00K |
| Net Cash From Continuing Operations | 14.88M | 7.89M | 7.84M | 17.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.88M | 7.89M | 7.84M | 17.96M |
| Sale of Property, Plant & Equipment | 0.00 | 137.00K | 574.00K | 447.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.29M | -6.45M | -350.00K | -6.54M |
| Acquisitions | -12.54M | -4.07M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 140.00K | 0.00 | -7.31M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.69M | -10.39M | -7.09M | -6.99M |
| Issuance of Debt | 39.30M | 0.00 | 78.00K | 35.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 584.00K | 270.00K | 578.00K | 125.00K |
| Repayment of Long-Term Debt | -34.19M | -207.00K | -237.00K | -41.09M |
| 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 | -595.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.10M | 63.00K | 419.00K | -5.92M |
| Effect of Exchange Rate Changes | 372.00K | -211.00K | -114.00K | 280.00K |
| Net Change in Cash & Cash Equivalents | -1.34M | -2.65M | 1.05M | 5.32M |
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Latest FRM Headlines from TheStreet
- Furmanite Corporation Stock Downgraded (FRM) 11.16.12 | 04:11 am
- Furmanite Corporation Stock Upgraded (FRM) 09.26.12 | 05:09 am
- Furmanite Corporation Stock Downgraded (FRM) 05.16.12 | 05:05 am
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 06:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- Furmanite Corporation Stock Upgraded (FRM) 12.12.11 | 05:12 am
- NYSE Stocks Posting Largest Percentage Increases 12.09.11 | 06:12 pm
- 10 Most Abused Business Leaders 11.04.11 | 08:11 am
- Furmanite Corporation Stock Downgraded (FRM) 09.08.11 | 07:09 am
- S&P: Losses Could Pile Up on Debt Standoff 08.11.11 | 06:08 am
Press Releases for FRM
- Furmanite Corporation Reports Strong Fourth Quarter 2012 Operating Results; Issues Full Year 2012 Results; Initiates 2013 Guidance - Business Wire 03.08.13 | 05:03 am
- Furmanite Corporation Announces Conference Call To Discuss Quarter And Year Ended December 31, 2012 Results - Business Wire 03.03.13 | 07:03 pm
- Furmanite Enters NDT And Inspection Services Market - Business Wire 02.12.13 | 12:02 am
- Furmanite Announces Agreement To Acquire ENGlobal Midstream Inspection Division - Business Wire 12.11.12 | 09:12 pm
- Furmanite Corporation Reports Third Quarter 2012 Results - Business Wire 11.07.12 | 06:11 am
- Furmanite Corporation Announces Conference Call To Discuss Quarter And Year-To-Date Ended September 30, 2012 Results - Business Wire 10.30.12 | 12:10 pm
- Furmanite Corporation Reports Second Quarter 2012 Results - Business Wire 08.07.12 | 06:08 am
- Furmanite Awarded Global Pipeline Intervention Contract - Business Wire 08.06.12 | 06:08 pm
- Furmanite Corporation Announces Conference Call To Discuss Quarter And Year Ended June 30, 2012 - Business Wire 08.01.12 | 09:08 am
- Furmanite Acquires Crane’s Houston Valve Service Assets And Operations - Business Wire 07.02.12 | 04:07 pm
Partner Headlines for FRM
- Pre-Market Earnings Report for March 8, 2013 : FL, ARCO, GCO, ANN, FSYS, ISS, FRM, MEA, MEMS, HYGS - NASDAQ 03.07.13 | 09:03 pm
- Furmanite Corporation Acquires Self Leveling Machining Technology - Benzinga 02.28.11 | 01:02 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.06.10 | 09:04 am
