Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$0.95 0.04 | 4.4%
04/24/17 - 02:10 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -17.39M -12.38M -17.73M 5.10M
Operating Gains/Losses 60.00K -26.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.52M 7.88M 6.12M -6.97M
(Increase) Decrease in Inventories 446.00K -560.00K -616.00K 77.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.44M 1.82M -3.60M -2.97M
(Decrease) Increase In Other Current Liabilities 699.00K -913.00K 906.00K -1.29M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.78M 3.23M 26.48M 2.50M
Net Cash From Continuing Operations -2.74M 6.93M 5.43M 2.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.74M 6.93M 5.43M 2.84M
Sale of Property, Plant & Equipment 2.00K 26.00K 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 -940.00K -802.00K -5.82M -1.75M
Acquisitions 0.00 0.00 -8.08M 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 -938.00K -776.00K -13.90M -1.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 297.00K 811.00K
Repayment of Long-Term Debt 0.00 -1.62M 0.00 0.00
Repurchase of Capital Stock -172.00K -252.00K -304.00K -447.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.02M 0.00 7.00K 1.68M
Net Cash From Financing Activities -6.19M -1.88M 0.00 2.04M
Effect of Exchange Rate Changes 10.00K -1.23M -639.00K 152.00K
Net Change in Cash & Cash Equivalents -9.86M 3.05M -9.10M 3.29M

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