Consumer Goods: Automotive

Fuel Systems Solutions Inc (FSYS: NASDAQ)

$7.06 -0.11 | -1.53%
07/07/15 - 12:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -53.42M -460.00K -15.63M 5.26M
Operating Gains/Losses 3.57M 1.74M 1.00M 505.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.66M 10.55M -12.88M -7.50M
(Increase) Decrease in Inventories 446.00K 1.65M -2.50M -22.13M
(Increase) Decrease In Other Current Assets -3.36M -6.34M 827.00K 3.27M
(Decrease) Increase In Payables 4.14M -2.29M -11.27M 9.17M
(Decrease) Increase In Other Current Liabilities 361.00K -2.21M 10.08M -872.00K
(Increase) Decrease In Other Working Capital -3.89M -527.00K 4.62M 1.00K
Other Non-Cash Items 48.70M 7.59M 30.45M 3.83M
Net Cash From Continuing Operations 18.42M 21.60M 12.82M 10.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.42M 21.60M 12.82M 10.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.73M -9.51M -13.70M -12.13M
Acquisitions 0.00 -841.00K -5.70M -13.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 210.00K 244.00K 3.08M -2.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.06M -17.98M -22.67M -27.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 16.00K
Repayment of Long-Term Debt -184.00K -582.00K -6.40M -4.28M
Repurchase of Capital Stock -3.42M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 19.00K 327.00K -5.24M -5.67M
Net Cash From Financing Activities -3.58M -255.00K -11.64M -9.93M
Effect of Exchange Rate Changes -4.56M 1.92M 427.00K -563.00K
Net Change in Cash & Cash Equivalents 4.22M 5.29M -21.06M -28.04M

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