Auxilium On a Roll ...
Industrial Goods: Industrial
Fuel Tech Inc. (FTEK: NASDAQ)
$4.39 0.29 | 7.07%
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) | 6.15M | 1.75M | -2.31M | 3.60M |
| Operating Gains/Losses | -723.00K | -748.00K | 94.00K | 35.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.28M | -3.36M | 5.49M | 8.49M |
| (Increase) Decrease in Inventories | 504.00K | -354.00K | 563.00K | -828.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.91M | 1.76M | -2.37M | -5.44M |
| (Decrease) Increase In Other Current Liabilities | 2.35M | 5.38M | -894.00K | -3.72M |
| (Increase) Decrease In Other Working Capital | 0.00 | 20.00K | 34.00K | 32.00K |
| Other Non-Cash Items | 3.16M | 4.27M | 6.01M | 5.82M |
| Net Cash From Continuing Operations | 4.86M | 12.19M | 13.53M | 8.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.86M | 12.19M | 13.53M | 8.05M |
| Sale of Property, Plant & Equipment | 2.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.00M |
| Purchases of Property, Plant & Equipment | -2.41M | -2.21M | -2.00M | -9.84M |
| Acquisitions | 0.00 | 0.00 | -20.18M | -3.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 200.00K | -200.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.41M | -2.01M | -22.39M | -11.77M |
| Issuance of Debt | 0.00 | 0.00 | 737.00K | 137.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 376.00K | 10.00K | 691.00K | 692.00K |
| Repayment of Long-Term Debt | 0.00 | -737.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -4.11M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.08M | -5.00K | 168.00K | 548.00K |
| Net Cash From Financing Activities | -4.82M | -732.00K | 1.60M | 1.38M |
| Effect of Exchange Rate Changes | 73.00K | 107.00K | 82.00K | 21.00K |
| Net Change in Cash & Cash Equivalents | -2.30M | 9.56M | -7.18M | -2.32M |
Portfolios with FTEK
- Portfolio NameUser Type
- Contributor5 value stocks for an expen...
- UserStocks
- UserR Kane 9 Portfolio 1
- ContributorBarron's Insider Purchases ...
- Userbullfighter Portfolio 1
- UserJay Bangash Portfolio 1
- UserVeronika Portfolio 1
- ContributorFast Money's 3 Hot Stocks
- UserRollover IRA-Zecco Acct
- Usergullickj Portfolio 1
Latest FTEK Headlines from TheStreet
- Fuel Tech Stock Soars (FTEK) 11.08.11 | 10:11 am
- 5 Value Stocks in an Expensive Market 05.16.11 | 11:05 am
- Fuel Tech CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.05.10 | 03:11 pm
- Fuel Tech, Inc. Q2 2010 Earnings Call Transcript 08.09.10 | 02:08 pm
- Fuel Tech Inc. Q1 2010 Earnings Call Transcript 05.07.10 | 12:05 pm
- 'Fast Money' Recap: First Goldman, Now Intel 07.14.09 | 08:07 pm
- 3 Stocks I Saw on TV
04.23.09 | 10:04 am - TSC Ratings' Updates: Clear Channel Outdoor Holdings 07.18.08 | 06:07 am
- China Watch: WWE Mania 05.26.08 | 08:05 am
- 'Mad Money Lightning Round': El Paso Is an Oil Gusher 04.03.08 | 07:04 pm
Press Releases for FTEK
- Fuel Tech Awarded Air Pollution Control Orders Totaling $4.0M; Includes ULTRA™ And SCR Projects In China - Business Wire 06.01.12 | 07:06 am
- Fuel Tech Announces Share Repurchase Program - Business Wire 05.15.12 | 07:05 am
- Fuel Tech Schedules First Quarter 2012 Conference Call - Business Wire 04.25.12 | 07:04 am
- Fuel Tech Awarded Air Pollution Control Orders In China Totaling $2.0M - Business Wire 04.11.12 | 07:04 am
- Fuel Tech Awarded Air Pollution Control Orders Totaling $2.2M - Business Wire 03.12.12 | 07:03 am
- Fuel Tech Reports 2011 Fourth Quarter And Annual Financial Results; Records Achieved In Backlog, APC Announced Bookings And Annual Revenues And Operating Income - Business Wire 03.05.12 | 05:03 pm
- Fuel Tech Awarded Air Pollution Control Orders Totaling $2.5M; Includes SNCR Orders In The U.S. And China - Business Wire 02.24.12 | 07:02 am
- Fuel Tech To Present At Brean Murray, Carret & Co. 2012 Global Resources & Infrastructure Conference - Business Wire 02.22.12 | 07:02 am
- Fuel Tech Schedules Fourth Quarter 2011 Conference Call - Business Wire 02.09.12 | 07:02 am
- Fuel Tech Announces FUEL CHEM® Demonstration - Business Wire 02.08.12 | 07:02 am
Partner Headlines for FTEK
- Weekly CEO Buys Highlight: VOCS, FTEK, ZOLT, WIN, SUNS - GuruFocus 06.03.12 | 06:06 pm
- Morning Market Losers - Benzinga 01.03.12 | 09:01 am
- 10 Clean Energy Stocks Hedge Funds Are Buying - Seeking Alpha 11.18.11 | 06:11 pm
- 31 Undervalued Small Caps - Seeking Alpha 04.11.11 | 09:04 am
