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Flotek Industries Inc. (FTK: NYSE)
$10.00 -0.35 | -3.38%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.41M | -43.46M | -50.70M | -31.94M |
| Operating Gains/Losses | -153.00K | -266.00K | -1.36M | -2.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.92M | -9.06M | 22.59M | -8.54M |
| (Increase) Decrease in Inventories | -10.04M | -613.00K | 10.80M | -14.52M |
| (Increase) Decrease In Other Current Assets | -892.00K | -310.00K | -6.16M | -234.00K |
| (Decrease) Increase In Payables | 5.04M | 5.50M | -14.64M | 12.42M |
| (Decrease) Increase In Other Current Liabilities | 7.28M | 4.12M | -9.50M | 7.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.00K | 0.00 |
| Other Non-Cash Items | -2.04M | 42.13M | 25.02M | 68.71M |
| Net Cash From Continuing Operations | 32.42M | 12.10M | 2.19M | 24.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.42M | 12.10M | 2.19M | 24.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.86M | 4.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.23M | -6.06M | -6.56M | -23.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -97.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.29M | 5.46M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.94M | -600.00K | -3.70M | -117.18M |
| Issuance of Debt | 0.00 | 40.00M | 21.81M | 121.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.38M | 4.46M | 16.03M | 905.00K |
| Repayment of Long-Term Debt | -33.27M | -40.58M | -28.58M | -27.65M |
| Repurchase of Capital Stock | -775.00K | -236.00K | -48.00K | -307.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -851.00K | -1.74M | -1.39M | -3.46M |
| Net Cash From Financing Activities | -521.00K | 1.90M | 7.81M | 91.22M |
| Effect of Exchange Rate Changes | -141.00K | -21.00K | -7.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.82M | 13.38M | 6.29M | -1.09M |
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Latest FTK Headlines from TheStreet
- 5 Earnings Stocks Poised to Pop 05.09.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- Flotek Reaches New 52-Week High (FTK) 04.27.12 | 11:04 am
- 5 Breakout Trades to Take From Twitter 03.20.12 | 11:03 am
- NYSE Stocks Posting Largest Percentage Decreases 01.23.12 | 06:01 pm
- Flotek Stock Hits New 52-Week High (FTK) 01.19.12 | 08:01 am
- 7 Stocks Hitting New Highs 01.04.12 | 02:01 pm
- Flotek Stock Hits New 52-Week High (FTK) 01.04.12 | 10:01 am
- Flotek Industries Inc. Stock Upgraded (FTK) 11.16.11 | 06:11 am
- Big-Cap Momentum Names in the Lead 11.14.11 | 03:11 pm
Press Releases for FTK
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.31.12 | 12:05 pm
- CORRECTED: Flotek Industries, Inc. Announces First Quarter 2012 Results, Provides Financial And Operational Update, Reaffirms Conference Call Details - PR Newswire 05.09.12 | 07:05 pm
- Flotek Industries, Inc. Announces First Quarter 2012 Results, Provides Financial And Operational Update, Reaffirms Conference Call Details - PR Newswire 05.09.12 | 05:05 pm
- Flotek Industries Announces First Quarter Earnings Report And Conference Call - PR Newswire 05.03.12 | 06:05 am
- Flotek Industries Provides First Quarter Financial & Operational Update, Provides Details Of Investor Presentation - PR Newswire 04.16.12 | 07:04 am
- Flotek Industries Announces Upcoming Presentation At Independent Petroleum Association Of America New York Investment Conference - PR Newswire 04.13.12 | 04:04 pm
- Flotek Industries, Inc. Announces Appointment Of John Chisholm As Chairman, President And Chief Executive Officer, Extension Of Contract And 2012 Executive Compensation - PR Newswire 03.08.12 | 07:03 am
- Flotek Industries, Inc. Announces 2011 Results, Provides Financial And Operational Update, Announces Year-End 2011 Conference Call Details - PR Newswire 03.07.12 | 04:03 pm
- Flotek Industries Announces Upcoming Presentation At EnerCom's The Oil & Services Conference® 10 - PR Newswire 02.21.12 | 07:02 am
- Flotek Industries Announces 2011 Year-End Earnings Conference Call, Details On IPAA Florida Presentation, Year-End Financial And Operational Highlights - PR Newswire 02.02.12 | 07:02 am
Partner Headlines for FTK
- Market Update - Benzinga 04.16.12 | 09:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.05.12 | 09:03 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 02.17.12 | 05:02 pm
- The Zacks Analyst Blog Highlights: Caterpillar, Carbo Ceramics, Kodiak Oil & Gas, Flotek and EOG Resources - Press Releases - Zacks 01.27.12 | 09:01 am
- Evolving Portfolio (Number 6): Quiet But Active - Seeking Alpha 01.04.12 | 08:01 am
- 4 High Growth Stocks In A Secular Growth Industry - Seeking Alpha 12.28.11 | 07:12 am
- The EPA And Fracking: How To Capitalize - Part 1 - Seeking Alpha 12.14.11 | 09:12 am
- Singular Research Reiterates Flotek Industries Buy - Benzinga 11.11.11 | 01:11 pm
- Company News for September 28, 2011 - Corporate Summary - Zacks 09.28.11 | 10:09 am
- Energy Sector: Analysis of Big Movers From Last Week - Seeking Alpha 08.10.11 | 08:08 am
