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Ferro Corporation (FOE)

-NYQ
13.44 Down 0.16(1.18%) Sep 19, 4:03PM EDT
|After Hours : 13.44 Up 0.00 (0.01%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 10,389   16,732   60,360   13,044  
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 24,910   (22,240) 15,461   11,557  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,642)(12,163)(13,033)(5,285)
Investments -   -  (16,912) -  
Other Cash flows from Investing Activities5,103  652  34,235  586  
Total Cash Flows From Investing Activities (15,539) (11,511) 4,290   (4,699)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(26)46,293  (19,527)(1,597)
Other Cash Flows from Financing Activities586  (221)(2,306)(347)
Total Cash Flows From Financing Activities 37   46,595   (27,051) (1,944)
Effect Of Exchange Rate Changes(307)(84)(225)277  
Change In Cash and Cash Equivalents 9,101   12,760   (7,525) 5,191  

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Currency in USD.