Consumer Goods: Automotive

Fuel Systems Solutions Inc (FSYS: NASDAQ)

$10.99 0.46 | 4.37%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -460.00K -15.63M 5.26M 40.28M
Operating Gains/Losses 1.74M 1.00M 505.00K 468.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.55M -12.88M -7.50M 58.47M
(Increase) Decrease in Inventories 1.65M -2.50M -22.13M -453.00K
(Increase) Decrease In Other Current Assets -6.34M 827.00K 3.27M -8.13M
(Decrease) Increase In Payables -2.29M -11.27M 9.17M -23.44M
(Decrease) Increase In Other Current Liabilities -2.21M 10.08M -872.00K -15.57M
(Increase) Decrease In Other Working Capital -527.00K 4.62M 1.00K -4.29M
Other Non-Cash Items 7.59M 30.45M 3.83M 5.04M
Net Cash From Continuing Operations 21.60M 12.82M 10.45M 66.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.60M 12.82M 10.45M 66.71M
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 -9.51M -13.70M -12.13M -28.04M
Acquisitions -841.00K -5.70M -13.44M -11.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 244.00K 3.08M -2.38M -2.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.98M -22.67M -27.99M -41.82M
Issuance of Debt 0.00 0.00 0.00 14.96M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 16.00K 65.04M
Repayment of Long-Term Debt -582.00K -6.40M -4.28M -20.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -241.00K
Other Financing Charges, Net 327.00K -5.24M -5.67M 0.00
Net Cash From Financing Activities -255.00K -11.64M -9.93M 59.05M
Effect of Exchange Rate Changes 1.92M 427.00K -563.00K -5.69M
Net Change in Cash & Cash Equivalents 5.29M -21.06M -28.04M 78.26M
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