Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$1.571 -0.099 | -5.93%
02/12/16 - 03:46 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.73M 5.10M 6.15M 1.75M
Operating Gains/Losses 0.00 0.00 -723.00K -748.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.12M -6.97M -13.28M -3.37M
(Increase) Decrease in Inventories -616.00K 77.00K 504.00K -354.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.60M -2.97M 2.91M 1.76M
(Decrease) Increase In Other Current Liabilities 906.00K -1.29M 2.35M 5.38M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 20.00K
Other Non-Cash Items 26.48M 2.50M 3.16M 4.27M
Net Cash From Continuing Operations 5.43M 2.84M 4.86M 12.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.43M 2.84M 4.86M 12.19M
Sale of Property, Plant & Equipment 0.00 0.00 2.00K 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 -5.82M -1.75M -2.41M -2.21M
Acquisitions -8.08M 0.00 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 0.00 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.90M -1.75M -2.41M -2.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 297.00K 811.00K 376.00K 10.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -737.00K
Repurchase of Capital Stock 0.00 0.00 -4.11M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -297.00K 1.23M -1.08M -5.00K
Net Cash From Financing Activities 0.00 2.04M -4.82M -732.00K
Effect of Exchange Rate Changes -639.00K 152.00K 73.00K 107.00K
Net Change in Cash & Cash Equivalents -9.10M 3.29M -2.29M 9.56M

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