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Federal Signal Corp (FSS: NYSE)
$4.66 -0.09 | -1.89%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.20M | -175.70M | 23.10M | -95.60M |
| Operating Gains/Losses | -200.00K | -100.00K | -2.20M | 119.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.30M | 19.60M | 17.40M | -16.20M |
| (Increase) Decrease in Inventories | 1.90M | -7.90M | 20.90M | -17.60M |
| (Increase) Decrease In Other Current Assets | -2.10M | 2.60M | -700.00K | 1.80M |
| (Decrease) Increase In Payables | 2.60M | 4.00M | -3.10M | -8.10M |
| (Decrease) Increase In Other Current Liabilities | 6.60M | -4.60M | -11.30M | -10.70M |
| (Increase) Decrease In Other Working Capital | -1.60M | 12.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 23.20M | 182.40M | -4.70M | 23.10M |
| Net Cash From Continuing Operations | 9.90M | 37.80M | 58.30M | -2.50M |
| Net Cash From Discontinued Operations | -3.60M | -6.60M | 4.10M | 126.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.30M | 31.20M | 62.40M | 123.70M |
| Sale of Property, Plant & Equipment | 1.90M | 1.90M | 4.00M | 38.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.70M | -12.80M | -14.60M | -28.50M |
| Acquisitions | 0.00 | -97.30M | -13.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 10.00M | -10.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.80M | -108.00M | 31.00M | 54.60M |
| Issuance of Debt | 0.00 | 130.90M | 12.50M | 149.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 71.20M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -15.60M | -70.80M | -77.60M | -169.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.00M |
| Payment of Cash Dividends | -3.70M | -13.30M | -11.70M | -11.50M |
| Other Financing Charges, Net | -26.60M | 600.00K | -12.40M | 200.00K |
| Net Cash From Financing Activities | -45.80M | 117.60M | -96.50M | -166.70M |
| Effect of Exchange Rate Changes | 700.00K | 200.00K | 800.00K | -700.00K |
| Net Change in Cash & Cash Equivalents | -52.60M | 41.00M | -2.30M | 10.90M |
Portfolios with FSS
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- Contributor8 Stocks Below $10 To Avoid
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- UserBENITRANS FG(SUPRATRADE)
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- UserSUPRATRADE "BUY IT TOD...
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Latest FSS Headlines from TheStreet
- Federal Signal Corp Stock Upgraded (FSS) 03.16.12 | 05:03 am
- 8 Stocks Under $10 to Avoid at All Costs 12.23.11 | 12:12 pm
- First Solar, US Steel: Analysts' New Ratings 04.27.11 | 09:04 am
- Federal Signal Corp Stock Downgraded (FSS) 03.17.11 | 06:03 pm
- FirstEnergy - Upgrades & Downgrades 03.17.11 | 10:03 am
- Federal Signal CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.03.10 | 06:11 pm
- Boomer Retirement, Gold To Shine?, Stocks Under $10 08.12.10 | 04:08 pm
- Stock Wrap: The Real Story, August 12
08.12.10 | 04:08 pm - Stocks Under $10: Two Dividend Plays 08.11.10 | 07:08 am
- Federal Signal Corporation Q2 2010 Earnings Call Transcript 07.31.10 | 09:07 am
Press Releases for FSS
- Federal Signal To Host Fourth Quarter Conference Call On March 14, 2012 - PR Newswire 03.05.12 | 03:03 pm
- Federal Signal Corporation Announces New Credit Facilities - PR Newswire 02.22.12 | 04:02 pm
- CAPUFE Installs First 18000-6C Solution For Tolling - PR Newswire 01.25.12 | 01:01 pm
- Federal Signal Corporation Announces Plans For New Credit Facilities - PR Newswire 01.11.12 | 08:01 am
- Federal Signal Technologies Awarded TxDOT Back Office Operations Contract - PR Newswire 12.16.11 | 01:12 pm
- Cook County Jury Finds In Favor Of Federal Signal Corporation In Trial Of Eight Firefighter Hearing Loss Claims - PR Newswire 11.22.11 | 12:11 pm
- Federal Signal To Host Third Quarter Conference Call On November 1, 2011 - PR Newswire 10.19.11 | 08:10 am
- Federal Signal Urges House Of Representatives Committee To Support FEMA Reauthorization, Localize Emergency Management Decisions - PR Newswire 10.17.11 | 12:10 pm
- Federal Signal To Host Second Quarter Conference Call On August 4, 2011 - PR Newswire 07.21.11 | 09:07 am
- Federal Signal Technologies Awarded Turkish Electronic Toll Collection Project - PR Newswire 07.19.11 | 06:07 pm
Partner Headlines for FSS
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.08.11 | 09:12 am
- Cook County Jury Finds in Favor of Federal Signal Corporation in Trial of Eight Firefighter Hearing Loss Claims - Benzinga 11.22.11 | 12:11 pm
- Earnings Preview: PACCAR's EPS, Revenue Expected to Rise - Benzinga 10.20.11 | 01:10 pm
- 7 Dirt Cheap Stocks From Investing Legend Bill Nasgovitz - Seeking Alpha 07.13.11 | 08:07 am
- 6 Dirt Cheap Stocks the Smart Money Is Buying - Seeking Alpha 07.12.11 | 09:07 am
- 31 Undervalued Small Caps - Seeking Alpha 04.11.11 | 09:04 am
- 7 Dividend Stocks Showing Insider Buying - Seeking Alpha 03.27.11 | 07:03 am
- UPDATE 3-Federal Signal Q2 trails Street view, shares fall - Reuters 07.30.10 | 02:07 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.16.10 | 09:07 am
