Consumer Goods: Automotive

Fuel Systems Solutions Inc (FSYS: )

$5.3 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -47.13M -53.42M -460.00K -15.63M
Operating Gains/Losses 866.00K 3.57M 1.74M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.53M 11.66M 10.55M -12.88M
(Increase) Decrease in Inventories 4.84M 446.00K 1.65M -2.50M
(Increase) Decrease In Other Current Assets 2.55M -3.37M -6.34M 827.00K
(Decrease) Increase In Payables -1.27M 4.14M -2.29M -11.27M
(Decrease) Increase In Other Current Liabilities -1.44M 361.00K -2.21M 10.08M
(Increase) Decrease In Other Working Capital 2.58M -3.89M -527.00K 4.62M
Other Non-Cash Items 21.33M 48.70M 7.59M 30.45M
Net Cash From Continuing Operations -2.47M 18.42M 21.60M 12.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.47M 18.42M 21.60M 12.82M
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 -7.42M -13.73M -9.51M -13.70M
Acquisitions -440.00K 0.00 -841.00K -5.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 517.00K 210.00K 244.00K 3.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.34M -6.06M -17.98M -22.67M
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 0.00
Repayment of Long-Term Debt -178.00K -184.00K -582.00K -6.40M
Repurchase of Capital Stock -17.11M -3.42M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 59.00K 19.00K 327.00K -5.24M
Net Cash From Financing Activities -17.23M -3.58M -255.00K -11.64M
Effect of Exchange Rate Changes -2.98M -4.56M 1.92M 427.00K
Net Change in Cash & Cash Equivalents -25.02M 4.22M 5.29M -21.07M
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