Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$1.59 -0.0705 | -4.25%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.38M -17.73M 5.10M 6.15M
Operating Gains/Losses -26.00K 0.00 0.00 -723.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.88M 6.12M -6.97M -13.28M
(Increase) Decrease in Inventories -560.00K -616.00K 77.00K 504.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.82M -3.60M -2.97M 2.91M
(Decrease) Increase In Other Current Liabilities -913.00K 906.00K -1.29M 2.35M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.23M 26.48M 2.50M 3.16M
Net Cash From Continuing Operations 6.93M 5.43M 2.84M 4.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.93M 5.43M 2.84M 4.86M
Sale of Property, Plant & Equipment 26.00K 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -802.00K -5.82M -1.75M -2.41M
Acquisitions 0.00 -8.08M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -776.00K -13.90M -1.75M -2.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 297.00K 811.00K 376.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -252.00K 0.00 0.00 -4.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.62M -297.00K 1.23M -1.08M
Net Cash From Financing Activities -1.88M 0.00 2.04M -4.82M
Effect of Exchange Rate Changes -1.23M -639.00K 152.00K 73.00K
Net Change in Cash & Cash Equivalents 3.05M -9.10M 3.29M -2.29M

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