Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$1.2455 0.0755 | 6.45%
12/07/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.38M -17.73M 5.10M 2.78M
Operating Gains/Losses -26.00K 0.00 0.00 -59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.88M 6.12M -6.97M 4.25M
(Increase) Decrease in Inventories -560.00K -616.00K 77.00K -202.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.82M -3.60M -2.97M 2.33M
(Decrease) Increase In Other Current Liabilities -913.00K 906.00K -1.29M -2.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.23M 26.48M 2.50M 1.33M
Net Cash From Continuing Operations 6.93M 5.43M 2.84M 8.67M
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 8.67M
Sale of Property, Plant & Equipment 26.00K 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 -802.00K -5.82M -1.75M -2.53M
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 -2.53M
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 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -252.00K -304.00K -447.00K -7.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.62M 7.00K 1.68M -1.23M
Net Cash From Financing Activities -1.88M 0.00 2.04M -9.12M
Effect of Exchange Rate Changes -1.23M -639.00K 152.00K -794.00K
Net Change in Cash & Cash Equivalents 3.05M -9.10M 3.29M -3.78M

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