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LB Foster Company (FSTR: NASDAQ)
$26.62 -0.21 | -0.78%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.90M | 20.49M | 15.73M | 27.75M |
| Operating Gains/Losses | -1.64M | -1.36M | -1.16M | -3.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 992.00K | 11.40M | 3.14M | -10.70M |
| (Increase) Decrease in Inventories | -2.07M | 30.61M | 3.93M | -469.00K |
| (Increase) Decrease In Other Current Assets | 922.00K | 10.00K | 60.00K | -90.00K |
| (Decrease) Increase In Payables | 4.77M | -13.16M | -773.00K | 8.92M |
| (Decrease) Increase In Other Current Liabilities | -2.53M | -499.00K | -3.27M | -5.37M |
| (Increase) Decrease In Other Working Capital | -7.80M | -85.00K | -165.00K | 967.00K |
| Other Non-Cash Items | 1.53M | 994.00K | 547.00K | 598.00K |
| Net Cash From Continuing Operations | 30.67M | 59.48M | 25.74M | 24.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.67M | 59.48M | 25.74M | 24.10M |
| Sale of Property, Plant & Equipment | 41.00K | 10.18M | 1.00K | 6.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.12M | 0.00 |
| Purchases of Property, Plant & Equipment | -11.94M | -6.16M | -6.11M | -4.84M |
| Acquisitions | -8.95M | -90.81M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.65M | -87.59M | -5.39M | 2.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 207.00K | 451.00K | 65.00K | 854.00K |
| Repayment of Long-Term Debt | -2.37M | -23.38M | -8.91M | -6.74M |
| Repurchase of Capital Stock | -6.48M | -17.00K | -1.86M | -26.48M |
| Payment of Cash Dividends | -1.02M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 425.00K | 961.00K | 128.00K | 171.00K |
| Net Cash From Financing Activities | -9.24M | -21.99M | -10.58M | -32.19M |
| Effect of Exchange Rate Changes | -857.00K | 49.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.07M | -50.04M | 9.77M | -6.02M |
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Latest FSTR Headlines from TheStreet
- L.B. Foster Company Stock Upgraded (FSTR) 01.25.12 | 06:01 am
- L.B. Foster Company (FSTR): Today's Featured Wholesale Loser 10.05.11 | 04:10 pm
- L.B. Foster Company Stock Downgraded (FSTR) 06.03.11 | 07:06 am
- Exxon Mobil - Upgrades & Downgrades 09.29.10 | 10:09 am
- RealMoney's Take on the Buffett Buy 11.04.09 | 08:11 am
- TSC Ratings' Updates: NuStar 01.12.09 | 05:01 pm
- A First Peek Into 2009's Market 12.26.08 | 04:12 pm
- Invest Like Graham With This Infrastructure Stock 10.16.08 | 03:10 pm
- Cramer's 'Mad Money' Recap: Lessons From the Financial Fallout 09.15.08 | 07:09 pm
- 'Mad Money Lightning Round': High on Unilever 09.15.08 | 07:09 pm
Press Releases for FSTR
- L.B. Foster Announces Sale Of Railway Securement Business - PR Newswire 06.04.12 | 05:06 pm
- L.B. Foster Company Declares Quarterly Dividend - PR Newswire 05.24.12 | 05:05 pm
- L.B. Foster Opens Innovative Water Well Threaded Products Facility - PR Newswire 05.08.12 | 01:05 pm
- L.B. Foster Company To Report First Quarter 2012 Operating Results On May 1, 2012 - PR Newswire 04.26.12 | 05:04 pm
- L.B. Foster Rail Products Facility Selected For IndustryWeek 2011 Best Plants Award - PR Newswire 01.11.12 | 10:01 am
- L.B. Foster Tubular Products Facility Receives 2011 Alabama Excellence Award - PR Newswire 11.14.11 | 03:11 pm
- L.B. Foster Provides 54,000 SQ FT Of Steel Grid Deck For Pennsylvania Bridge - PR Newswire 09.20.11 | 03:09 pm
- L.B. Foster Receives IndustryWeek 2011 Best Plant Recognition - PR Newswire 09.14.11 | 03:09 pm
- L.B. Foster Relocating Water System Tubular Products Facility - PR Newswire 08.19.11 | 09:08 am
- L.B. Foster Completes Merger Of Foster Thomas Company Into Portec Rail Products, Inc. - PR Newswire 12.29.10 | 03:12 pm
Partner Headlines for FSTR
- L.B. Foster Relocating Water System Tubular Products Facility - Benzinga 08.19.11 | 09:08 am
- Tuesday's Top Performing Small Cap Stocks (RLRN, FN, PTX, VSEC, FSTR) - NASDAQ 08.17.11 | 02:08 pm
- LB Foster Testing 200-Day Moving Average - Benzinga 07.08.11 | 03:07 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.15.11 | 09:06 am
- Is United States Steel Corp. a Good Investment Opportunity? - Seeking Alpha 03.01.11 | 09:03 am
- L.B. Foster Company Announces Facility Shutdown - Benzinga 02.15.11 | 04:02 pm
- UPDATE 1-L.B. Foster Q3 beats; sees rise in order bookings - Reuters 10.26.10 | 08:10 am
- UPDATE 1-LB Foster Q2 tops Wall Street expectations - Reuters 07.27.10 | 08:07 am
- Merger Arbitrage Mondays: July 05, 2010 - Seeking Alpha 07.05.10 | 09:07 am
- Opportunity in the L.B. Foster and Portec Rail Products Takeover Saga - Seeking Alpha 06.02.10 | 02:06 am
