Technology: Computer Software & Services

FAB Universal Corp (FU: AMEX)

$3.07 n/a | n/a%
11/21/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -4.00M -9.98M -4.11M -6.51M
Operating Gains/Losses 429.18K 150.00K 647.92K 1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.44K -84.79K 41.94K 221.08K
(Increase) Decrease in Inventories -1.31M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 661.94K -23.16K 102.96K 148.57K
(Decrease) Increase In Other Current Liabilities -388.20K 109.35K 128.10K -189.74K
(Increase) Decrease In Other Working Capital 6.84M 0.00 0.00 0.00
Other Non-Cash Items 5.12M 8.18M 224.46K 814.30K
Net Cash From Continuing Operations 8.76M -1.59M -2.42M -2.71M
Net Cash From Discontinued Operations 100.07K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.86M -1.59M -2.42M -2.71M
Sale of Property, Plant & Equipment 6.00K 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 -420.88K -11.16K -42.53K -13.89K
Acquisitions 13.41M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -150.00K 0.00 0.00
Other Cash from Investing Activities 129.44K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.25M -161.16K -42.53K -13.89K
Issuance of Debt 593.88K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 3.92M 1.98M 1.75M
Repayment of Long-Term Debt -218.77K -1.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.48M 2.92M 1.98M 1.75M
Effect of Exchange Rate Changes 168.93K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.76M 1.18M -490.69K -972.47K

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