Services: Specialty Retail

FAB Universal Corp (FU: NYSE)

$3.07 -1.1 | -26.38%
11/21/13 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.65M -4.00M -9.98M -4.11M
Operating Gains/Losses 1.22M 429.18K 150.00K 647.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -426.98K -64.44K -84.79K 41.94K
(Increase) Decrease in Inventories 4.60M -1.31M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.29M 661.94K -23.16K 102.96K
(Decrease) Increase In Other Current Liabilities 2.35M -388.20K 109.35K 128.10K
(Increase) Decrease In Other Working Capital 24.03M 6.84M 0.00 0.00
Other Non-Cash Items 753.40K 5.12M 8.18M 224.46K
Net Cash From Continuing Operations 54.40M 8.76M -1.59M -2.42M
Net Cash From Discontinued Operations 0.00 100.07K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.40M 8.86M -1.59M -2.42M
Sale of Property, Plant & Equipment 0.00 6.00K 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 -1.55M -420.88K -11.16K -42.53K
Acquisitions 0.00 13.41M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -150.00K 0.00
Other Cash from Investing Activities 5.19M 129.44K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.64M 8.25M -161.16K -42.53K
Issuance of Debt 24.07M 593.88K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.11M 3.92M 1.98M
Repayment of Long-Term Debt -2.43M -218.77K -1.00M 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 -1.55M 0.00 0.00 0.00
Net Cash From Financing Activities 20.09M 1.48M 2.92M 1.98M
Effect of Exchange Rate Changes 1.74M 168.93K 0.00 0.00
Net Change in Cash & Cash Equivalents 79.87M 18.76M 1.18M -490.69K

Portfolios with FU

Latest FU Headlines from TheStreet

More Financial News for FU

Press Releases for FU

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter