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    Ferro Corporation (FOE)

    -NYQ
    13.21 Down 0.49(3.58%) 9:50AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (9,730) 50,865   (3,561) 6,785  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (10,161) 19,704   27,564   14,203  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,365)(6,836)(9,697)(11,675)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(4,323)(34,660)(161,499)34  
    Total Cash Flows From Investing Activities (11,688) (41,496) (171,196) (11,641)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(11,429)(31,169) -   -  
    Net Borrowings26,872  45,953  11,217  103,319  
    Other Cash Flows from Financing Activities497  (686)(979)(950)
    Total Cash Flows From Financing Activities 19,200   12,307   5,031   104,936  
    Effect Of Exchange Rate Changes134  (1,628)(3,319)(1,260)
    Change In Cash and Cash Equivalents (2,515) (11,113) (141,920) 106,238  

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    Currency in USD.