Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$3.8 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 5.10M 6.15M 1.75M -2.31M
Operating Gains/Losses 0.00 -723.00K -748.00K 94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.97M -13.28M -3.36M 5.49M
(Increase) Decrease in Inventories 77.00K 504.00K -354.00K 563.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.97M 2.91M 1.76M -2.37M
(Decrease) Increase In Other Current Liabilities -1.29M 2.35M 5.38M -894.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 20.00K 34.00K
Other Non-Cash Items 2.50M 3.16M 4.27M 6.01M
Net Cash From Continuing Operations 2.84M 4.86M 12.19M 13.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.84M 4.86M 12.19M 13.53M
Sale of Property, Plant & Equipment 0.00 2.00K 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 -1.75M -2.41M -2.21M -2.00M
Acquisitions 0.00 0.00 0.00 -20.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 200.00K -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.75M -2.41M -2.01M -22.39M
Issuance of Debt 0.00 0.00 0.00 737.00K
Cash Used for Financing Activities
Issuance of Capital Stock 811.00K 376.00K 10.00K 691.00K
Repayment of Long-Term Debt 0.00 0.00 -737.00K 0.00
Repurchase of Capital Stock 0.00 -4.11M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.23M -1.08M -5.00K 168.00K
Net Cash From Financing Activities 2.04M -4.82M -732.00K 1.60M
Effect of Exchange Rate Changes 152.00K 73.00K 107.00K 82.00K
Net Change in Cash & Cash Equivalents 3.28M -2.30M 9.56M -7.18M

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